Construtora Tenda SA (TEND3)

B3
Valores en BRL
12.30
+0.14(+1.15%)
Mercado cerrado

Flujo de caja TEND3

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa68.8193.98-163.66-367.34279.95
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-75.72%+36.58%-274.14%-124.46%+176.21%
aa.aaaa.aaaa.aaaa.aaaa.aa263.54200.32-191.48-547.3-95.85
aa.aaaa.aaaa.aaaa.aaaa.aa20.1316.6128.0639.0738.03
aa.aaaa.aaaa.aaaa.aaaa.aa11.5213.4516.4920.4423.69
aa.aaaa.aaaa.aaaa.aaaa.aa76.66167.37185.87347.29242.46
aa.aaaa.aaaa.aaaa.aaaa.aa-303.05-303.77-202.6-226.8471.62
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-209.16-249.79138.45431.46-67.37
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+42.25%-19.43%+155.43%+211.65%-115.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-44.83-54.66-143.24-59.03-30.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-164.33-195.13281.69490.49-36.65
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa154.41177.1942.55-67.51-244.22
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+109.69%+14.75%-75.99%-258.65%-261.76%
aa.aaaa.aaaa.aaaa.aaaa.aa693.5648.71,093.66747.74877.92
aa.aaaa.aaaa.aaaa.aaaa.aa---9.06-
aa.aaaa.aaaa.aaaa.aaaa.aa693.5648.71,093.66738.68877.92
aa.aaaa.aaaa.aaaa.aaaa.aa-395.55-380.15-846.01-668.25-1,194.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.29
aa.aaaa.aaaa.aaaa.aaaa.aa-395.55-380.15-846.01-668.25-1,193.9
aa.aaaa.aaaa.aaaa.aaaa.aa5.540.82-20.75257.37
aa.aaaa.aaaa.aaaa.aaaa.aa-62.2-5.29-95.33--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.76-48.57-17.06--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.12-38.32-92.71-167.74-185.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa14.0721.3817.34-3.38-31.64
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa34.2948.3569.7487.0783.69
aa.aaaa.aaaa.aaaa.aaaa.aa48.3569.7487.0783.6952.06
aa.aaaa.aaaa.aaaa.aaaa.aa-310.2580.93-127.63219.74-215.89
aa.aaaa.aaaa.aaaa.aaaa.aa-243.12%+126.08%-257.71%+272.17%-198.25%
aa.aaaa.aaaa.aaaa.aaaa.aa0.82%1.34%-19.08%-104.17%15.34%
* En millones de BRL (excepto para los elementos por acción)