S?o Paulo - Delayed Quote BRL

Trisul S.A. (TRIS3.SA)

Compare
5.58 +0.04 (+0.72%)
As of 3:10 PM GMT-3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,222.00
1,084.00
-271,881.00
-83,006.00
-186,545.00
Investing Cash Flow
49,030.00
-49,883.00
-14,026.00
-18,075.00
-3,947.00
Financing Cash Flow
-102,330.00
100,451.00
208,754.00
9,875.00
181,154.00
End Cash Position
269,600.00
362,013.00
310,361.00
387,514.00
478,720.00
Capital Expenditure
-10,607.00
-19,581.00
-23,965.00
-27,180.00
-18,609.00
Repurchase of Capital Stock
--
--
--
-27,265.00
-6,992.00
Free Cash Flow
34,615.00
-18,497.00
-295,846.00
-110,186.00
-205,154.00
12/31/2020 - 10/15/2007

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