Tegma Gestão Logística S.A.
B3:TGMA3.SA
31.09 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 84.221 | 63.252 | 37.283 | 51.077 | 56.312 | 39.856 | 34.723 | 159,561.168 | 53.469 | 30.58 | 18.783 | 42.197 | 21.274 | 24.156 | 20.158 | 14.4 | 41.959 | -8.987 | 26.137 | 52.214 | 131.449 | 43.438 | 38.197 | 47.844 | 41.037 | 35.186 | 20.229 | 67.287 | 24.165 | 16.29 | 9.751 | 21.346 | 7.019 | 0.522 | -2.088 | 45.309 | -46.557 | 1.695 | 10.729 | 40.921 | -14.051 | -23.205 | 0.898 | 17.87 | 22.23 | 29.562 | 2.305 | 0 | 39.093 | 28.104 | 22.381 | 0 | 0 | 31.257 | 34.352 |
| Afschrijvingen & Amortisatie
| 13.844 | 13.928 | 13.838 | 14.173 | 13.785 | 13.393 | 13.413 | 53,055.275 | 12.546 | 13.691 | 13.488 | 12.471 | 12.595 | 12.839 | 12.96 | 12.86 | 13.232 | 13.805 | 14.153 | 14.625 | 14.819 | 13.645 | 15.4 | 6.616 | 6.854 | 8.91 | 6.91 | 7.435 | 7.305 | 6.832 | 6.572 | 6.859 | 6.737 | 9.299 | 7.205 | 16.414 | -2.022 | 7.112 | 6.412 | 3.224 | 6.125 | 5.49 | 8.561 | 7.494 | 7.443 | 6.913 | 7.204 | 11.968 | 6.798 | 7.317 | 6.079 | 6.327 | 5.724 | 5.768 | 5.822 |
| Uitgestelde Inkomstenbelasting
| -1.269 | -3.226 | 3.346 | 0.417 | -1.322 | 1.391 | -4.612 | 5.886 | -2.447 | -0.013 | 1.923 | 2.298 | 0.436 | 3.877 | 4.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.807 | 0 | -105.657 | 92.464 | -12.208 | -19.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | -2.43 | -0.603 | 0.11 | 0.11 | 0.115 | -0.191 | 0.367 | 0.141 | 0.175 | 0.174 | 0 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.279 | -6.059 | 47.776 | -35.004 | 13.135 | 3.922 | 58.888 | 40,905.086 | -0.256 | -33.054 | 62.224 | -98.298 | 13.198 | -35.095 | 27.981 | 18.432 | -48.278 | 82.35 | 35.317 | -30.06 | 5.69 | 3.871 | 6.859 | -28.226 | -5.625 | -24.622 | 15.503 | -10.843 | -2.088 | -18.464 | 11.304 | -18.448 | 13.249 | -9.496 | 46.316 | 71.845 | -14.147 | -38.507 | 42.534 | -12.059 | -84.858 | -111.595 | 8.535 | 12.397 | 16.611 | -33.206 | 4.301 | -23.277 | 0.65 | -25.368 | -7.934 | -53.174 | -2.441 | -29.946 | -21.195 |
| Vorderingen
| -15.931 | -26.736 | 63.039 | -48.107 | 1.546 | 0.756 | 67.611 | -8.998 | 6.671 | -33.629 | 81.976 | -83.985 | 1.18 | -50.173 | 45.295 | -12.387 | -72.384 | 80.939 | 52.801 | -37.575 | -7.027 | -11.781 | 23.546 | -37.496 | -14.881 | -25.427 | 18.432 | -33.772 | -14.113 | -7.089 | 37.956 | -28.573 | 12.715 | -9.385 | 57.721 | -6.072 | 38.406 | -34.459 | 66.929 | -4.094 | -12.681 | -52.553 | 36.409 | 14.913 | 40.591 | 0 | 20.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0.415 | 2.222 | 0 | 40,896.309 | 1.321 | 5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3.86 | 10.355 | -4.058 | 4.401 | 5.107 | -1.237 | 1.484 | 6.611 | -4.515 | -8.279 | -7.153 | 9.279 | 7.429 | 4.194 | -5.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.512 | 10.322 | -11.205 | 8.702 | 6.067 | 2.181 | -10.207 | 11.164 | -3.733 | 3.842 | -12.599 | -7.386 | -4.272 | 10.884 | -11.757 | 3.984 | 11.212 | 8.667 | -11.36 | 73.28 | 13.287 | 17.734 | -13.934 | 2.637 | 6.253 | 0.837 | -13.989 | 12.326 | 5.175 | 6.675 | -6.117 | 3.33 | -1.799 | 0.258 | -3.242 | 16.51 | 6.074 | 11.062 | -19.912 | -4.388 | 3.207 | -1.429 | -18.119 | 2.85 | -43.88 | 3.293 | -16.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.518 | 28.969 | -49.104 | 62.787 | -15.564 | -11.357 | -19.968 | -45,876.362 | -6.209 | -11.294 | -9.135 | -6.089 | -8.49 | 4.823 | -3.179 | -62.362 | -3.381 | -3.598 | -2.598 | -11.88 | -106.336 | -9.541 | -4.82 | -13.574 | -9.256 | -7.579 | 4.683 | -47.333 | 1.095 | 15.074 | -9.38 | -2.32 | 3.655 | -2.923 | -2.529 | -82.939 | 110.05 | -8.454 | -5.351 | -1.75 | 20.348 | 39.604 | -9.559 | -12.877 | 25.446 | 3.729 | -3.631 | -11.239 | 39.842 | 8.073 | 1.391 | 43.204 | 38.295 | -5.479 | -4.267 |
| Kasstroom uit Operationele Activiteiten
| 86.035 | 52.627 | 84.444 | 21.398 | 67.668 | 45.814 | 87.056 | 207,645.167 | 59.55 | -0.077 | 85.36 | -49.719 | 38.577 | 6.723 | 57.92 | -16.67 | 3.532 | 83.57 | 73.009 | 24.899 | 45.622 | 51.413 | 55.636 | 12.66 | 33.01 | 11.895 | 47.325 | 16.546 | 30.477 | 19.732 | 18.247 | 7.437 | 30.66 | -2.642 | 48.904 | 48.199 | 47.421 | -38.044 | 54.434 | 30.336 | -72.436 | -89.706 | 8.435 | 24.884 | 71.73 | 6.998 | 10.179 | -22.548 | 47.29 | 18.126 | 21.917 | -3.643 | 41.578 | 1.6 | 14.712 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.122 | -13.366 | -16.032 | -8.841 | -9.741 | -4.662 | -19.45 | -30,078.796 | -7.154 | -9.259 | -5.791 | -5.663 | -9.638 | -8.47 | -4.813 | -3.159 | -4.723 | -4.534 | -5.535 | -11.298 | -3.487 | -14.769 | -9.354 | -11.168 | -15.138 | -3.791 | -3.136 | -5.385 | -3.544 | -8.432 | -6.82 | -6.62 | -4.304 | -11.244 | -10.828 | -56.91 | 17.059 | -18.076 | -11.655 | -23.129 | -7.039 | -5.616 | -5.804 | -6.294 | -17.293 | -8.165 | -13.296 | -6.789 | -17.73 | -10.211 | -22.352 | -4.42 | -34.461 | -7.302 | -5.891 |
| Netto Overnames
| -9.31 | 0.472 | 0.597 | 0.713 | 0.44 | 0 | 0.182 | -0.525 | 0.525 | 0.41 | 0 | 0.083 | 0.182 | 0.213 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0.491 | 0 | -0.655 | 0 | 0 | -12.678 | 0 | 0 | 0 | 0 | 0 | 188.882 | -188.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 7.3 | -7.3 | -3.63 | -78.253 | -27.298 | -50.955 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -1.152 | -1.851 | 0 | -5,860.134 | -1.866 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0 | 0.019 | -12.697 | 0 | 0 | 0 | 0 | 0.59 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.769 | -4.484 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | -1,055.322 | 0.689 | 3.59 | 0 | 3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.366 | -27.499 | 0 | 40.199 | 39.131 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.046 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.432 | -1.822 | 4.5 | 4.44 | 3.102 | 2.1 | 8,877.221 | 1.663 | -1.395 | 1.144 | 4.334 | 2.114 | 0.663 | -1.193 | 1.753 | 3.11 | 0.706 | -1.704 | -0.172 | -0.654 | -0.504 | -1.34 | -2.028 | -1.484 | -0.016 | -1.805 | -1.009 | -13.077 | -0.03 | -1.241 | 0.069 | 0.125 | -0.186 | 0.464 | 1.21 | 0.536 | 0.026 | 0.522 | 2.088 | 13.002 | 1.042 | -0.337 | 160.403 | 109.727 | 15.269 | -229.309 | 21.97 | -10.604 | -8.557 | 1.798 | -234.233 | -68.548 | 7.544 | -0.769 |
| Kasstroom uit Investeringsactiviteiten
| -16.211 | -12.894 | -15.435 | -8.128 | -6.453 | -3.411 | -17.168 | -28,117.556 | -6.143 | -10.654 | -4.647 | 0.345 | -6.702 | -6.573 | -4.46 | -0.71 | -0.931 | -2.93 | -5.49 | -10.402 | -3.024 | -14.453 | -8.994 | -11.143 | -14.645 | -3.196 | -3.791 | -5.215 | -15.891 | -7.584 | -6.817 | -6.233 | -3.868 | -10.522 | -10.041 | 203.202 | -198.786 | -17.693 | 29.159 | 19.587 | 5.998 | -5.182 | -5.29 | 156.548 | 93.478 | 7.528 | -241.307 | 15.827 | -35.92 | -9.415 | -2.179 | -241.633 | -101.71 | -26.159 | -61.33 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1.271 | -5.91 | -5.005 | -45 | -7.85 | -10 | -59,940 | -11.299 | -50 | -10 | -7.801 | -25.005 | -40 | -8.938 | -0.002 | -96.373 | -3.333 | -8.318 | -3.334 | -7.697 | -3.333 | -46.676 | 0 | -40 | -4.62 | -66.8 | -0.263 | -50.256 | -0.263 | -66.92 | -50.257 | -0.3 | -20.304 | -0.424 | -94.86 | -93.442 | -163.067 | -0.917 | -0.966 | -17.607 | -0.55 | -52.385 | -57.417 | -189.455 | -99.752 | -230.182 | 0 | 0 | -19.373 | -24.484 | 0 | 0 | -11.097 | -5.805 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -80.444 | -47.713 | 0 | -35.606 | -37.648 | -39.563 | 0 | -27.035 | -24.589 | -22.339 | 0 | -17.118 | -22.157 | -12.541 | 0 | -22.431 | 0 | 0 | 0 | -45.696 | -29.568 | -21.229 | 0 | -15.554 | -21.09 | -38.856 | 0 | -7.643 | -14.75 | -8 | 0 | 0 | 0 | 0 | -19.998 | -11.982 | -5 | 0 | 0 | 0 | 0 | -16.982 | 0 | -15 | -15 | 0 | 0 | -17 | -17 | 0 | 0 | -18 | -18 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.056 | -7.743 | 0 | 1.25 | 43.025 | -7.85 | -8.139 | -2,490.653 | -11.299 | -30.05 | -7.337 | -7.801 | -7.821 | 0 | 0 | -30.31 | 55.062 | 83.256 | -8.911 | -10.243 | -7.697 | -34.846 | 24.486 | -0.385 | 50 | -38.856 | 0 | 0 | 12.697 | 45.132 | -11.355 | -0.007 | -3.79 | 19.991 | -0.007 | -184.208 | 156.362 | 43.349 | -3.573 | -7.193 | 90.256 | 53.846 | 66.266 | -32.449 | 39.131 | -14.134 | 231.54 | 21.104 | 13.579 | -38.715 | 18.924 | -7.082 | 81.032 | 27.679 | 52.402 |
| Kasstroom uit Financieringsactiviteiten
| -88.5 | -56.727 | -1.752 | -39.361 | -39.623 | -47.413 | -18.139 | -136,346.725 | -35.888 | -80.05 | -17.337 | -24.919 | -54.983 | -60.53 | -8.938 | -30.308 | -41.311 | 79.923 | -8.911 | -59.273 | -37.265 | -38.179 | -22.19 | -15.939 | -11.09 | -43.476 | -66.8 | -7.906 | -52.309 | 44.869 | -78.275 | -50.264 | -4.09 | -0.313 | -20.429 | -267.086 | 249.804 | -119.718 | -4.49 | -8.159 | 72.649 | 53.296 | 13.881 | 9.968 | -165.324 | -14.134 | 231.54 | 4.104 | -3.421 | -19.342 | -5.56 | -25.082 | 63.032 | 16.582 | 46.597 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,980.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.676 | -16.994 | 67.257 | -26.091 | 21.592 | -5.01 | 51.749 | 190,161.758 | 17.519 | -90.781 | 63.376 | -74.293 | -23.108 | -60.38 | 44.522 | 12.594 | -38.71 | 160.563 | 58.608 | -44.776 | 5.333 | -1.219 | 24.452 | -14.422 | 7.275 | -34.777 | -23.266 | 3.425 | -37.723 | 57.017 | -66.845 | -49.06 | 22.702 | -13.477 | 18.434 | 51.04 | 31.714 | -175.455 | 79.103 | 41.764 | 6.211 | -41.592 | 17.026 | 191.4 | -0.116 | 0.392 | 0.412 | -2.617 | 7.949 | -10.631 | 14.178 | -17.858 | 2.9 | -11.838 | 3.84 |
| Kaspositie aan het Einde van de Periode
| 264.126 | 282.802 | 299.796 | 232.539 | 258.63 | 237.038 | 242.048 | 190,299 | 137.242 | 119.723 | 210.504 | 147.128 | 221.421 | 244.529 | 304.909 | 260.387 | 247.793 | 286.503 | 125.94 | 67.332 | 112.108 | 106.775 | 107.994 | 83.542 | 97.964 | 90.689 | 125.466 | 148.732 | 145.307 | 183.03 | 126.013 | 192.858 | 241.918 | 219.216 | 232.693 | 214.259 | 163.219 | 131.505 | 306.96 | 227.857 | 186.093 | 179.882 | 221.474 | 204.448 | 13.048 | 13.164 | 12.772 | 12.828 | 15.445 | 7.496 | 18.127 | 1.896 | 19.754 | 16.854 | 28.692 |