Trevisa Investimentos S.A. Price (LUXM4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

20,784,000

(0)%

news-img

Cash Flow Statement

Trevisa Investimentos S.A.

Currency: BRL

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.27M

+0%

-3,448,000.00

-373%

2.39M

-169%

3.43M

+44%

6.95M

+103%

4.48M

-36%

4.23M

-6%

4.07M

-4%

8.46M

+108%

8.99M

+6%

3.89M

-57%

6.23M

+60%

12.98M

+108%

8.42M

-35%

14.39M

+71%

11.23M

-22%

18.49M

+65%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 10.70M 7.88M 9.34M 8.97M 10.49M 11.72M 16.56M 15.45M 16.19M 15.60M 15.55M 14.96M 13.28M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81,000.00 -721,000.00 1.01M 62.00k -509,000.00 213.00k 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 232.00k -247,000.00 -1,574,000.00 417.00k -5,497,000.00 1.61M -1,824,000.00 1.23M 425.00k -3,793,000.00 1.31M 2.06M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,629,000.00 1.52M 859.00k -1,321,000.00 -147,000.00 -569,000.00 2.31M -765,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 653.00k 79.00k 46.00k 226.00k -70,000.00 65.00k -34,000.00 -22,000.00 -87,000.00 -3,000.00 -115,000.00 4.00k 14.00k
Other Working Capital 0.00 0.00 0.00 0.00 336.00k -1,292,000.00 -3,766,000.00 -3,867,000.00 -3,055,000.00 -5,656,000.00 2.43M 774.00k -29,559,000.00 -4,345,000.00 8.05M -1,821,000.00 -2,948,000.00
Other Non-Cash Items 10.62M 4.67M 8.24M 11.73M -188,000.00 2.57M 6.63M 6.79M 4.45M 5.46M 4.18M 7.30M 38.33M -19,982,000.00 1.18M 4.30M 4.44M
Net Cash Provided By Op... 12.04M

+0%

0.00

+0%

11.16M

+0%

16.05M

+44%

18.46M

+15%

13.72M

-26%

16.48M

+20%

16.20M

-2%

20.26M

+25%

20.58M

+2%

27.02M

+31%

29.73M

+10%

38.94M

+31%

-453,000.00

-101%

37.56M

-8,391%

29.21M

-22%

35.33M

+21%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 -11,483,000.00 -6,713,000.00 -12,568,000.00 -25,042,000.00 -32,810,000.00 -21,819,000.00 -15,311,000.00 -13,939,000.00 -21,606,000.00 -5,262,000.00 -35,074,000.00 -22,719,000.00 -24,255,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00k 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -4,000.00 0.00 -671,000.00 -165,000.00 -862,000.00 -22,000.00 0.00 -829,000.00 -367,000.00 -10,000.00 -104,000.00 -775,000.00 -454,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613.00k 0.00 0.00 0.00
Other Investing Activities -4,929,000.00 -12,826,000.00 -12,559,000.00 -7,165,000.00 -476,000.00 -421,000.00 -201,000.00 -79,000.00 -954,000.00 -104,000.00 -844,000.00 -930,000.00 -774,000.00 -4,000.00 -1,486,000.00 1.87M 0.00
Net Cash Used For Inv... -4,929,000.00

+0%

-12,826,000.00

+160%

-12,559,000.00

-2%

-7,165,000.00

-43%

-11,963,000.00

+67%

-7,134,000.00

-40%

-13,440,000.00

+88%

-25,286,000.00

+88%

-33,672,000.00

+33%

-21,841,000.00

-35%

-15,311,000.00

-30%

-14,768,000.00

-4%

-21,973,000.00

+49%

-4,653,000.00

-79%

-35,178,000.00

+656%

-21,623,000.00

-39%

-24,709,000.00

+14%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -5,228,000.00 -5,925,000.00 82.00k -486,000.00 4.93M 12.14M 77.00k -8,371,000.00 -7,819,000.00 -8,595,000.00 -10,612,000.00 -8,538,000.00 -8,929,000.00 -6,154,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 23.26M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -421,000.00 -201,000.00 -79,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -1,605,000.00 -1,619,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,332,000.00 -26,211,000.00 -11,728,000.00 -3,473,000.00 0.00
Other Financing Activities -5,785,000.00 5.35M 1.41M -1,571,000.00 -2,678,000.00 -2,750,999.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,039,000.00 23.26M -4,764,000.00 -553,000.00 -1,206,000.00
Net Cash Used/Provide... -6,085,000.00

+0%

5.35M

-188%

1.41M

-74%

-5,055,000.00

-459%

-10,208,000.00

+102%

-4,288,000.00

-58%

-486,000.00

-89%

4.93M

-1,113%

12.14M

+146%

77.00k

-99%

-8,371,000.00

-10,971%

-7,819,000.00

-7%

-8,634,000.00

+10%

12.65M

-247%

-13,302,000.00

-205%

-8,929,000.00

-33%

-7,360,000.00

-18%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 1.03M -265,000.00 7.00k 3.83M -3,713,000.00 2.30M 2.55M -4,165,000.00 -1,273,000.00 -1,182,000.00 3.34M 7.14M 8.33M 7.55M -10,922,000.00 -1,339,000.00 297.00k
Cash At Beginning Of Per... 1.92M 2.95M 2.68M 2.69M 6.53M 2.81M 5.11M 7.66M 3.50M 2.22M 1.04M 4.38M 11.52M 19.85M 27.40M 14.65M 13.32M
Cash At End Of Period 2.95M 2.68M 2.69M 6.53M 2.81M 5.11M 7.66M 3.50M 2.22M 1.04M 4.38M 11.52M 19.85M 27.40M 16.48M 13.32M 13.61M
Additional Metrics:
Operating Cash Flow 12.04M 0.00 11.16M 16.05M 18.46M 13.72M 16.48M 16.20M 20.26M 20.58M 27.02M 29.73M 38.94M -453,000.00 37.56M 29.21M 32.37M
Capital Expenditure 0.00 0.00 0.00 0.00 -11,483,000.00 -6,713,000.00 -12,568,000.00 -25,042,000.00 -32,810,000.00 -21,819,000.00 -15,311,000.00 -13,939,000.00 -21,606,000.00 -5,262,000.00 -35,074,000.00 -22,719,000.00 -24,255,000.00
Free Cash Flow 12.04M

+0%

0.00

+0%

11.16M

+0%

16.05M

+44%

6.98M

-57%

7.00M

+0%

3.91M

-44%

-8,846,000.00

-326%

-12,547,000.00

+42%

-1,237,000.00

-90%

11.71M

-1,046%

15.79M

+35%

17.33M

+10%

-5,715,000.00

-133%

2.48M

-143%

6.49M

+161%

8.11M

+25%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation