Trisul S.A.

B3:TRIS3.SA

7.04 (BRL) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 51.40772.57647.38730.47330.39844.44631.25936.6637.46432.4515.77127.50415.77521.48840.65143.68243.59966.02156.79142.37436.33352.62550.29732.79332.5926.83726.02920.38916.20824.34411.8464.5184.323.4584.896-0.2361.238.83810.076.7637.3618.52512.9611.11216.45316.47516.73217.53620.23008.73710.03200-20.495-5.77500027.214000-3.372
Afschrijvingen & Amortisatie 6.2066.9595.8476.2045.7295.9216.8256.5736.3855.9545.9625.5355.8785.0694.5583.8764.4114.3484.0283.713.6363.1062.9872.6942.5422.4464.0371.852.012.0711.9722.0551.8241.5741.4841.4151.2951.0971.11511.4871.8181.7481.5171.4661.6341.4131.1771.2122.8770.0891.3121.003-1.728-1.2361.8972.0972.0152.0073.3861.986-4.4763.084.9271.279
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -56.18387.78599.851-32.777-77.16971.64-38.257-79.77-75.288-147.057-121.727-32.309-63.841-61.196-67.173-39.434-59.215-78.07-62.639-141.622-110.911-15.546-46.721-59.865-3.265-19.848-26.165-46.224-23.762-5.614-4.5372.03920.32813.09425.50546.03844.669-5.934-6.6531.22225.447.02625.55950.54542.17367.559123.364123.07731.1770.08389.5552.08145.639-66.6096.587-35.481-68.599-278.199-143.169-99.837-99.052-91.431-108.434-86.716-47.874
Vorderingen -19.522-71.06269.07-53.716-105.80323.469-50.708-95.221-136.777-87.66-32.3832.77632.16661.66112.69340.21214.224-30.597-18.123-53.42-4.6290.054-69.508-9.991-21.56616.307-12.477-28.785-34.439-15.471-29.9678.8170.86825.4429.12443.09130.461.194-38.84712.06129.43831.78354.5957.69249.44787.093125.47104.90118.4793.82947.861027.49859.92936.9920000000000
Voorraden -7.798194.12228.12367.43865.82285.6340.03468.8629.248-13.271-39.90631.637-78.986-12.778.926.24112.43624.36130.336-2.4934.55333.90133.247-93.678.623-10.6085.10826.7128.59-35.75926.8223.34232.9168.75228.95122.21419.076034.61410.30512.69200.09409.73504.145039.7710000000000000000
Crediteuren 00011.4311.798-6.8511.259-10.10216.077-13.88-5.2337.5168.593-13.662-1.912-4.3450000000000000000000000000000000000000000000000000
Overig Werkkapitaal -28.863-35.2752.658-57.929-48.986-30.608-28.842-43.30716.164-32.246-44.205-74.238-25.614-96.425-86.874-81.542-85.875-71.834-74.852-85.712-140.835-49.501-10.4643.7969.678-25.547-18.796-44.1512.08745.616-1.39-30.12-13.456-21.1-12.57-19.267-4.867-7.128-2.42-21.144-16.69-24.757-29.125-7.147-17.009-19.534-6.25118.176-27.073-3.74641.6942.08118.141-126.538-30.405-35.481-68.599-278.199-143.169-99.837-99.052-91.431-108.434-86.716-47.874
Overige Niet-Contante Posten 0.38220.7554.21710.1252.281-36.755-15.1212.325-3.223-12.166-3.463-4.439-1.708-8.302-1.136-6.68-7.204-0.903-4.666-1.026-3.949-6.3521.172-0.672-3.925-2.755-2.3840.863-1.971-4.0623.665-0.572-1.8372.7910.2711.793-2.84-0.241-2.1-1.317-1.3163.272-2.074-7.253-1.135-4.948-5.802-4.032-3.05229.9742.482-58.0148.5310.22127.34115.385-0.34815.53447.26637.9479.38144.11839.46419.80913.104
Kasstroom uit Operationele Activiteiten 1.812188.075157.30214.025-38.76185.252-15.294-34.212-34.662-120.819-103.457-3.709-43.896-42.941-23.11.444-18.409-8.604-6.486-96.564-74.89133.8337.735-25.0527.9426.681.517-23.122-7.51516.73912.9468.0424.63520.91732.15649.0144.3543.762.4327.66832.97220.64138.19355.92158.95780.72135.707137.75849.56732.93132.126-45.88465.204-58.11632.692-38.694-72.625-260.65-93.896-58.504-60.471-51.789-65.89-61.98-36.863
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.2520000-19.581-6.244-3.375-5.44-10.005-4.217-9.196-3.513-7.868-3.988-7.696-5.847-6.024-3.399-3.76100-3.349-3.874-2.627-3.197-3.703-1.136-1.75-1.98-1.756-1.778-2.041-1.286-2.037-3.017-1.185-2.562-0.008-0.353-0.148-2.689-0.452-0.269-0.962-1.312-1.767-1.376-0.213-1.942-2.851-0.368-0.11-0.18-0.7990.91-1.046-2.286-0.921-1.651-1.872-2.116-1.102-1.905-3.093
Netto Overnames 000000.37200000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000019.16300013.72103.75500000000-4.777-0.10600-4.80302.845001.07200.142-1.53600000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000001.21100000000000.48100000001.1160000-2.4336.2860.4391.18.2630007.4942.5046.5553.81900-2.14210.44236.9840016.041000000000000
Overige Investeringsactiviteiten 15.19-0.084-1.50919.05542.497-0.372-5.86-0.982-27.564-13.961.4171.0045.75719.058-19.7292.1525.8437.1576.0410.3350-13.5690.776-1.3580-3.092-4.62-4.295-0.1010.038-9.3550.022-0.017-3.353-4.749-2.849-1.329-6.0970.66-7.0770.47-2.603-5.281-4.185-5.96611.406-0.8191.092-7.3480.2619.0040.2810.090.260.26-1.283-0.037-11.355-10.15310.153-0.118-0.256-0.11-0.1-0.047
Kasstroom uit Investeringsactiviteiten 9.938-0.084-1.50919.05542.497-0.418-12.104-4.357-33.004-9.033-2.8-4.4372.24411.19-23.717-5.544-0.0041.1332.642-3.426-4.296-13.675-2.573-5.232-7.43-6.289-5.478-5.431-0.735-0.87-11.111-1.614-3.594-7.072-0.5-5.427-1.414-0.3960.652-7.430.3222.202-3.2292.101-3.10910.094-2.586-2.4262.88135.30216.153-0.08716.0210.08-0.539-0.373-1.083-13.641-11.0748.502-1.99-2.372-1.212-2.005-3.14
Financieringsactiviteiten:
Schuldaflossingen 53.174-108.97-21.033-44.293-52.02624.325.89951.42633.147221.16323.69939.848-31.00542.686119.4724.918-71.747182.56-28.09287.498-4.083-52.9215.88461.884-9.5763.03220.8970.31617.075-0.58842.217-13.316-13.156-18.301-20.693-52.992-42.13-6.53224.653-13.241-109.29258.243-79.535.336-106.988-31.881-241.96-19.819-97.807-21.863-205.08852.739-83.6772.766-148.508-19.39219.493145.39543.03178.575316.78673.8359.52320.322.606
Uitgifte van Gewone Aandelen 00-4.98100000000000000000000000000000000000000000000.008-0.0080.008040.3779.14317.3240.39900009.825-9.82510.1530000
Terugkoop van Gewone Aandelen 0-7.407-4.9810000000000-8.384-18.881000-6.9920000000000000000-1.424-1.474-6.0660-3.448-2.293-2.897-0.777-0.222-5.395-0.7240000000000000000000
Uitgekeerde Dividenden 00-18-1800-12.492-12.49200-19.963-19.99400-22.497-22.49700-20-2000-10-100-3.01-4.62-4.6200000-3.21-4.749-1.5410000000000-3.968000000000000000000
Overige Financieringsactiviteiten -4.141-3.6950.471-12.466-2.4440.372-11.18-0.121.591-7.8563.912-1.8420.792-9.231-30.519.321-1.656-1.001-10.996-4.9960.264-11.107378.1676.184.565.8833.5313.8210.2743.242-0.5167.597-4.7-0.2990.624-11.863-1.902-3.346-18.916-9.481-3.8-3.132-22.053-16.757-19.459-19.009-2.589-6.208-14.968-33.324-6.706-6.831-5.54296.15230.54257.81-4.6433.4524.415-0.1750.1750.0420.2460.2480.283
Kasstroom uit Financieringsactiviteiten 49.033-120.072-43.543-74.759-54.4724.6722.22738.81434.738213.3077.64818.012-30.21325.07166.465-8.258-73.403181.559-59.08862.502-3.819-64.027384.05158.064-5.0165.90519.808-0.48317.3492.65441.701-5.719-17.856-21.81-24.818-66.396-44.032-9.8785.737-22.722-113.09255.111-101.583-11.421-126.447-50.89-248.509-26.027-112.767-55.187-171.41755.051-71.89599.317-117.96638.41814.85148.84757.27168.575327.11473.8779.76920.5682.889
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 60.78367.919112.25-41.679-50.734109.506-25.1710.245-32.92883.455-98.6099.866-71.865-6.6819.648-12.358-91.816174.088-62.932-37.488-83.006-43.869389.21327.78215.4969.19815.847-24.4169.09918.52343.5360.7073.185-4.7556.838-19.848-1.092-6.5148.821-14.036-79.79877.954-60.84251.823-70.59939.924-115.388109.305-53.04518.758-32.468119.3341.281-85.813-0.649-58.858-125.444-47.69918.573264.65319.714-57.331-43.417-37.114
Kaspositie aan het Einde van de Periode 510.552449.769381.85269.6311.279362.013252.507277.678277.433310.361226.906325.515315.649387.514394.194374.546386.904478.72304.632367.564405.052488.058531.927142.714114.93299.43690.23874.39198.80789.70871.18527.64926.94223.75728.51221.67441.52242.61449.12840.30754.343134.14156.187117.02965.206135.80595.881211.269101.964155.009136.251161.414150.414143.844102.563188.376189.025247.883373.327421.026402.453137.8118.086175.417218.834