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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -24.27 | -11.462 | -189.408 | -8.815 | -13.326 | -32.053 | -40.406 | -18.089 | -3.085 | -20.393 | -10.237 | 12.475 | -2.203 | 1.166 | 6.123 | 7.032 | 3.859 | 0.964 |
| Depreciation & Amortization
| 4.287 | 2.264 | 7.279 | 5.88 | 5.817 | 5.805 | 4.432 | 4.385 | 5.031 | 3.486 | 5.962 | -0.108 | 2.121 | 0.562 | 0.545 | 0.214 | 0.09 | 0.017 |
| Deferred Income Tax
| -0.279 | -0.043 | 35.204 | -0.067 | -11.602 | -0.048 | -0.576 | -10.537 | -0.889 | -9.247 | -3.166 | -14.891 | -2.184 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.058 | 0 | 0 | 0.067 | -0.115 | 0.048 | 0.576 | 0 | 0 | 0 | 0 | 0 | 1.957 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.979 | 1.961 | 0.545 | -10.186 | -3.383 | -2.751 | 0.755 | 6.258 | -16.398 | -4.586 | -14.498 | 6.378 | -1.494 | -3.503 | -0.66 | 0.681 | -2.48 | -0.153 |
| Accounts Receivables
| -1.033 | 0.559 | 3.297 | 0.297 | -3.424 | -3.681 | 2.475 | 1.609 | -0.181 | 1.896 | -5.145 | -3.928 | -4.407 | -0.726 | -1.188 | 0.19 | -2.573 | 0.142 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.946 | 1.402 | -2.752 | -10.483 | 0.041 | 0.93 | -1.72 | 4.649 | -16.217 | -6.482 | -4.356 | 5.309 | 2.913 | -2.777 | -0.664 | 0.491 | 0.093 | -0.195 |
| Other Non Cash Items
| 20.482 | 4.264 | 134.288 | 1.512 | 0.081 | 13.144 | 21.91 | -4.52 | -3.006 | 7.09 | -2.741 | -14.736 | -0.031 | 0.106 | 0.075 | 0.283 | 1.82 | -0.1 |
| Operating Cash Flow
| -26.366 | -6.985 | -23.353 | -11.609 | -22.528 | -15.855 | -13.309 | -11.966 | -17.458 | -14.403 | -21.514 | 4.009 | -1.607 | -1.669 | 6.083 | 7.972 | 3.289 | 0.828 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.524 | -1.632 | -6.035 | -4.563 | -2.177 | -1.69 | -3.054 | -7.014 | -13.051 | -9.901 | -15.324 | -5.418 | -5.728 | -2.296 | -2.904 | -1.793 | -0.643 | -0.518 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -25.975 | 0 | -8.258 | 23.724 | -23.724 | 0 | 9.464 | -10.008 | -19.825 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.035 | -0.035 | 0 | 0 | -22.549 | -1.004 | -0.965 | -3.455 | -38.244 | -21.465 | -201.306 | 0 | -19.825 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.521 | 0 | 10.618 | -0.313 | 25.975 | 0 | 12.231 | -13.413 | 59.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.074 | -1.499 | 13.281 | 2.108 | 26.979 | -0.741 | -12.231 | -10.311 | -35.985 | -30.623 | -198.414 | 10.361 | -20.743 | -0.898 | -0.925 | -0.901 | -0.334 | -0.246 |
| Investing Cash Flow
| 13.106 | -1.667 | 17.864 | -2.768 | 2.253 | -3.435 | -12.277 | -10.469 | -51.295 | -31.366 | -204.274 | 4.943 | -25.553 | -2.296 | -2.904 | -1.793 | -0.977 | -0.518 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -0.616 | -0.628 | -1.082 | -1.082 | -1.083 | -1.273 | -1.151 | -1.152 | -1.122 | -1.067 | -72.516 | -0.512 | -0.32 | -0.94 | -0.162 | -0.043 | 0 |
| Common Stock Issued
| 0 | 0 | -4.18 | 4.18 | 0 | 0 | -0.171 | 0 | 0 | 0 | 0.973 | 574.832 | 0.359 | 0 | 0 | 2.85 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.184 | 0 | 0 | 0 | 1.387 | -1.25 | -0.137 | 0 | -12.875 | 0 | -0.307 | 0 | -3.995 | -3.77 | 0 | 0 |
| Dividends Paid
| -0.001 | 0 | -0.741 | -0.711 | 0 | -0.414 | -0.057 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | -4.241 | 0 | 0 | 0 |
| Other Financing Activities
| -0.303 | 0.068 | 4.045 | 5.091 | -0.778 | 1.022 | -3.294 | -1.25 | -1.289 | -1.122 | 57.435 | -144.762 | 0.307 | -0.627 | -2.432 | -0.92 | -0.139 | -0.001 |
| Financing Cash Flow
| -0.559 | -0.548 | -4.947 | 2.557 | -1.86 | -0.475 | -3.408 | -2.401 | -1.346 | -1.122 | 58.408 | 430.07 | 72.363 | -0.627 | -2.432 | -1.082 | -0.182 | -0.001 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.067 | 40.067 | 0 | 0 | -2.439 | 0 | 0 | 0 |
| Net Change In Cash
| -13.819 | -9.2 | -10.436 | -11.82 | -22.135 | -19.765 | -28.994 | -24.836 | -70.099 | -46.891 | -207.447 | 479.089 | 45.203 | -4.592 | -1.692 | 5.097 | 2.13 | 0.309 |
| Cash At End Of Period
| 60.438 | 74.257 | 83.457 | 93.893 | 105.713 | 127.848 | 147.613 | 176.607 | 201.443 | 271.542 | 318.433 | 525.88 | 46.791 | 1.588 | 6.18 | 7.872 | 2.775 | 0.645 |