Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 10 minutes
FTSE 100
8,201.37
-2.56
(-0.03%)
FTSE 250
20,747.61
-39.04
(-0.19%)
AIM
773.63
-0.76
(-0.10%)
GBP/EUR
1.1842
+0.0023
(+0.19%)
GBP/USD
1.2831
+0.0018
(+0.14%)
Bitcoin GBP
43,932.26
-361.96
(-0.82%)
Stocks
Trending tickers: TSMC, Boeing, Paramount and Ocado
The latest investor updates on stocks that are trending on Monday
Tegma Gestão Logística S.A. (TGMA3.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
25.50
-0.14
(-0.55%)
As of 12:04PM BRT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
184,196
181,412
159,296
108,093
73,626
-
Depreciation & amortisation
55,189
54,764
53,095
50,865
54,050
-
Change in working capital
30,230
41,077
40,934
-74,258
87,821
-
Other working capital
174,548
173,742
177,689
24,917
185,772
-
Other non-cash items
24,709
24,304
23,684
15,288
46,692
-
Net cash provided by operating activities
213,824
216,436
207,790
53,501
203,723
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,276
-42,694
-30,101
-28,584
-17,951
-
Acquisitions, net
-
-
0
0
0
0
Purchases of investments
-
-3,003
-5,866
0
-
-
Sales/maturities of investments
-
-
0
3,775
-
-
Other investing activities
-
-
1,146
831
548
1,448
Net cash used for investing activities
-27,927
-29,660
-28,139
-17,390
-10,061
-
Net change in cash
57,748
42,240
43,171
-113,259
193,055
-
Cash at beginning of period
242,048
190,299
147,128
260,387
67,332
-
Cash at end of period
299,796
232,539
190,299
147,128
260,387
-
Free cash flow
Operating cash flow
213,824
216,436
207,790
53,501
203,723
-
Capital expenditure
-39,276
-42,694
-30,101
-28,584
-17,951
-
Free cash flow
174,548
173,742
177,689
24,917
185,772
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.