TC Traders Club S.A.
B3:TRAD3.SA
6.45 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -243.262 | -81.973 | 1.201 | 13.155 | 0.414 | -1.063 |
| Depreciation & Amortization
| 24.781 | 17.334 | 8.537 | 0.759 | 0.027 | 0.015 |
| Deferred Income Tax
| 35.111 | -15.061 | -20.15 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.576 | 1.957 | 0 | 0 | 0 |
| Change In Working Capital
| -15.775 | -13.971 | -13.117 | -1.185 | -0.269 | 0.201 |
| Accounts Receivables
| -12.31 | 5.799 | -14.206 | -3.437 | -0.639 | -0.012 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.465 | -19.77 | 1.089 | 2.252 | 0.37 | 0.213 |
| Other Non Cash Items
| 187.672 | 35.959 | 0.791 | 0.12 | 0.693 | 0.042 |
| Operating Cash Flow
| -73.345 | -57.136 | -20.781 | 12.849 | 0.172 | -0.847 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14.465 | -33.02 | -28.766 | -5.045 | -0.265 | -0.133 |
| Acquisitions Net
| 0 | -8.258 | 2.892 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -64.129 | -113.847 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.28 | 104.242 | -2.892 | 0 | 0 | 0 |
| Other Investing Activites
| -7.901 | -104.242 | -84.567 | -2.406 | -0.121 | -0.089 |
| Investing Cash Flow
| 13.914 | -105.407 | -227.18 | -5.045 | -0.265 | -0.133 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.875 | -4.698 | -2.768 | -1.145 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 576.164 | 3.995 | 0 | 0.96 |
| Common Stock Repurchased
| -4.184 | 0 | -13.182 | 1.145 | 0 | 0 |
| Dividends Paid
| -0.711 | 0 | 0 | -4.241 | 0 | 0 |
| Other Financing Activities
| 4.045 | -3.579 | 2.768 | -1.714 | 0.354 | 0.091 |
| Financing Cash Flow
| -4.725 | -8.277 | 560.214 | -1.96 | 0.354 | 1.051 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -64.156 | -170.82 | 312.253 | 5.844 | 0.261 | 0.071 |
| Cash At End Of Period
| 83.457 | 147.613 | 318.433 | 6.18 | 0.336 | 0.075 |