Tegma Gestão Logística S.A. (TGMA3.SA) - Quarterly Cash Flow Statement

Home
TGMA3.SA
Financials

34.2 (BRL) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	85.061	84.221	63.252	37.283	51.077	56.312	39.856	34.723	56.832	53.469	30.58	18.708	42.197	34.237	24.156	20.158	14.4	29.939	-4.363	19.286	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	8.172	1.183	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
Depreciation & Amortization Numbers are in millions	14.025	13.844	13.928	13.838	14.173	13.785	13.393	13.413	13.37	12.546	13.691	13.488	12.471	12.595	12.839	12.96	12.86	13.196	13.841	14.153	14.625	14.829	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	6.673	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
Deferred Income Tax Numbers are in millions	0	-1.269	0	0	0	0	0	0	0	0	0	0	0	0.436	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
Stock Based Compensation Numbers are in millions	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	-1.73	-0.603	0.11	0.11	0.115	-0.191	0.367	0.141	0.175	0.174	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.717	-14.279	-6.059	48.041	-35.004	12.72	3.922	58.888	12.02	-0.256	-33.054	62.224	-98.298	20.055	-35.095	27.981	2.202	-52.034	85.379	37.438	-30.06	6.26	3.871	6.859	-28.226	-5.213	-24.59	15.503	-10.843	-2.069	-18.464	11.304	-18.448	13.249	-9.127	46.316	71.845	47.301	-38.507	42.534	-12.059	-84.858	-111.595	8.536	12.397	16.611	-33.206	4.301	-23.277	-22.74	-24.461	-7.934	-53.174	-2.439	-29.946	-21.195
Accounts Receivables Numbers are in millions	-11.878	0	-26.736	63.039	-48.107	1.546	0.756	67.611	-8.998	6.671	-33.629	81.976	-83.985	16.898	-50.173	45.295	-12.387	-72.384	80.563	52.801	-37.575	-7.027	-11.781	22.824	-37.496	-14.881	-25.427	31.951	-33.772	-14.113	-7.089	35.568	-28.573	13.54	-9.385	61.058	58.659	40.934	-34.459	65.869	-4.094	-12.681	-52.553	37.739	10.519	49.994	0	20.225	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	40,896.309	0	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
Change In Accounts Payables Numbers are in millions	0	-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
Other Working Capital Numbers are in millions	13.595	-10.419	10.322	-10.94	8.702	6.067	4.403	-10.207	-40,881.902	-2.412	3.842	-12.599	-23.592	-4.272	10.884	-11.757	14.589	20.35	4.816	-15.363	7.515	13.287	15.652	-15.965	9.27	9.668	0.837	-16.448	22.929	12.044	-11.375	-24.264	10.125	-0.291	0.258	-14.742	13.186	6.367	-4.048	-23.335	-7.965	-72.177	-59.042	-29.203	1.878	-33.383	-33.206	-15.924	-23.277	-22.74	-24.461	-7.934	-53.174	-2.439	-29.946	-21.195
Other Non Cash Items Numbers are in millions	-44.568	3.518	-18.494	-14.718	-14.348	-15.149	-11.357	-19.968	-19.265	-6.209	-11.294	-9.06	-6.089	-28.746	4.823	-3.179	-46.132	12.431	-11.287	2.132	-11.88	-106.916	-9.541	-4.82	-13.574	-9.668	-7.611	4.683	-47.333	1.076	15.134	-9.459	-2.32	3.655	-3.336	-2.529	-83.639	8.498	-7.942	-5.351	-1.865	20.539	39.237	-9.701	-13.052	25.272	3.729	-3.631	-11.239	5.245	7	-1.441	43.204	38.293	-5.479	-4.267
Operating Cash Flow Numbers are in millions	56.235	86.035	52.627	84.444	15.898	67.668	45.814	87.056	62.957	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	19.792	18.168	7.437	30.66	-2.642	48.904	48.199	70.041	-38.044	54.434	30.336	-72.436	-89.706	8.435	24.884	71.73	6.998	10.179	-22.548	28.396	17.96	19.085	-3.643	41.578	1.6	14.712
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.012	-6.901	-9.281	-13.613	-7.127	-8.617	-3.437	-16.486	-4.221	-5.8	-8.971	-3.373	-3.989	-8.816	-7.236	-3.267	-2.463	-4.041	-3.636	-3.786	-10.23	-2.69	-13.949	-7.654	-9.115	-13.652	-3.18	-1.986	-4.069	-2.814	-7.633	-5.497	-6.302	-3.993	-10.336	-10.505	-56.91	17.059	-17.719	-11.562	-20.992	-7.004	-6.224	-4.953	-3.855	-16.249	-7.741	-11.998	-6.143	-17.73	-7.851	-20.723	-3.77	-34.461	-7.302	-5.122
Acquisitions Net Numbers are in millions	0	-9.31	0	0	0	0	0	0	-0.525	0.525	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0.491	0	0	0	0	0	0	0	0	0	0	188.882	0	0	0	0	0	0	0	0	0	0	0	0	-7.3	0	-7.3	-3.63	-78.253	50.955	-50.955
Purchases Of Investments Numbers are in millions	-6	0	0	0	0	-1.152	0	0	0	-1.866	0	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.689	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	69.366	41.867	0	40.199	39.131	12.7	0	0	0	0	0	0	0	0	0	24.046	0	0	0	0
Other Investing Activites Numbers are in millions	1.094	0	-3.613	-1.822	4.499	3.316	0.026	-0.682	-1.949	0.309	-1.683	-1.274	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	-0.536	-0.03	-1.241	0.069	0.125	-0.186	0.464	1.274	-39.967	0.026	0.522	1.448	0.302	1.042	-0.337	160.403	109.727	15.269	-229.309	21.97	-20.886	-2.307	1.798	-234.233	16.507	-1.546	-0.769
Investing Cash Flow Numbers are in millions	-18.918	-16.211	-12.894	-15.435	-2.628	-6.453	-3.411	-17.168	-6.695	-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	-3.35	-7.644	-19.435	-6.233	-3.868	-10.522	-10.041	203.202	19.208	-17.693	29.159	19.587	5.998	-5.182	-5.29	156.548	93.478	7.528	-241.307	15.827	-45.916	-10.158	-2.179	-241.633	-96.207	-31.662	-61.33
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1.271	5.91	5.005	6.266	0	-10	32.568	0	-50	-10	0	-25.005	-40	0	0.002	-58.871	86.667	0	-3.334	0	-3.333	-22.19	0	10	-4.62	-66.8	-0.263	-50.256	52.869	-65.578	-50.257	-0.3	-0.306	-20.422	-309.399	-0.805	-163.067	-0.917	-0.966	73.515	71.883	-1.401	23.554	-157.315	27.73	230.182	0	52.485	38.271	-0.783	0	0	68.584	51.474
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	-52.001	-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	0	0	-15.554	-21.09	-38.856	0	-7.643	-14.75	-8	0	0	0	0	0	11.982	-5	0	0	0	0	-16.982	0	-15	-15	0	0	-17	-17	0	0	-18	-18	0	0
Other Financing Activities Numbers are in millions	-8.107	-8.056	-7.743	-7.662	-8.76	-8.241	-7.85	-8.139	-8.738	-11.299	-7.711	-7.337	-7.801	-7.821	-7.989	-8.938	-7.879	17.56	-6.744	-8.911	-10.243	-7.697	-34.846	0	-0.385	0	0	0	0	0	0	0	-0.007	-3.79	-0.007	-0.007	30.331	-8.198	43.349	-3.573	-7.193	-0.866	-1.605	15.282	1.414	6.991	-41.864	1.358	21.104	-10.224	-54.179	-4.743	-7.082	79.39	-50.36	-4.877
Financing Cash Flow Numbers are in millions	-60.108	-88.5	-56.727	-1.752	-39.361	-39.623	-47.413	-18.139	-3.205	-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	-65.006	44.869	-65.578	-50.264	-4.09	-0.313	-20.429	-267.086	-14.003	-119.718	-4.49	-8.159	72.649	53.296	13.881	9.968	-165.324	-14.134	231.54	4.104	25.261	-15.908	-5.526	-25.082	61.39	18.224	46.597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0
Net Change In Cash Numbers are in millions	-22.791	-18.676	-16.994	67.257	-26.091	21.592	-5.01	51.749	53.057	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	75.246	-175.455	79.103	41.764	6.211	-41.592	17.026	191.4	-0.116	0.392	0.412	-2.617	7.949	-8.105	14.178	-17.858	2.9	-11.838	3.84
Cash At End Of Period Numbers are in millions	241.335	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	206.751	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

Tegma Gestão Logística S.A.

B3:TGMA3.SA Add to watchlist

B3:TGMA3.SA