Têxtil
TXRX4.SATêxtil Renauxview S.A. Price (TXRX4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,259,000
(0)%Cash Flow Statement
Têxtil Renauxview S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -39,584,000.00
+0% |
-32,690,000.00
-17% |
-18,470,000.00
-43% |
-15,076,000.00
-18% |
-36,055,000.00
+139% |
-18,190,000.00
-50% |
-40,595,000.00
+123% |
-148,740,000.00
+266% |
-84,566,000.00
-43% |
96.72M
-214% |
-11,442,000.00
-112% |
21.41M
-287% |
-17,905,000.00
-184% |
-21,790,000.00
+22% |
1.12M
-105% |
16.79M
+1,395% |
|||
| Depreciation And Amortiz... | 0.00 | 3.96M | 4.32M | 4.08M | 3.98M | 4.32M | 4.72M | 4.83M | 5.22M | 5.08M | 5.23M | 4.92M | 5.80M | 4.95M | 4.96M | 2.59M | |||
| Deferred Income Tax | 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 | |||
| 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 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 | -18,367,000.00 | 24.71M | |||
| Accounts Payables | 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 | 18.37M | 0.00 | |||
| Inventory | 0.00 | -4,162,000.00 | -16,150,000.00 | -10,496,000.00 | 10.79M | -2,461,000.00 | 5.08M | 4.84M | -2,988,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,657,000.00 | 27.35M | |||
| Other Working Capital | 0.00 | 6.78M | 3.06M | 19.57M | 35.58M | 8.45M | 28.83M | 28.40M | 27.57M | 10.13M | 1.72M | -19,031,000.00 | -14,885,000.00 | -25,025,000.00 | -10,704,000.00 | -6,748,000.00 | |||
| Other Non-Cash Items | 45.02M | 35.21M | 28.66M | 26.17M | 4.80M | 10.87M | 14.03M | 111.60M | 60.72M | -104,187,000.00 | 13.46M | -3,581,000.00 | 26.24M | 45.75M | 25.88M | 20.79M | |||
| Net Cash Provided By Op... | 13.22M
+0% |
9.10M
-31% |
1.42M
-84% |
24.25M
+1,609% |
19.08M
-21% |
2.99M
-84% |
12.07M
+304% |
933.00k
-92% |
5.96M
+539% |
2.66M
-55% |
3.73M
+40% |
3.72M
-1% |
-753,000.00
-120% |
3.89M
-616% |
-3,397,000.00
-187% |
85.48M
-2,616% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -17,130,000.00 | -3,407,000.00 | -335,000.00 | -2,762,000.00 | -5,139,000.00 | -3,682,000.00 | -1,379,000.00 | -4,129,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209,000.00 | -30,000.00 | |||
| 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 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 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 | |||
| 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 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -2,895,000.00 | 459.00k | 149.00k | -23,109,000.00 | 644.00k | 83.28M | 2.29M | 1.05M | 82.00k | -996,000.00 | -1,034,000.00 | -5,395,000.00 | -913,000.00 | -2,480,000.00 | -4,603,000.00 | 2.35M | |||
| Net Cash Used For Inv... | -2,895,000.00
+0% |
-16,671,000.00
+476% |
-3,258,000.00
-80% |
-23,444,000.00
+620% |
-2,118,000.00
-91% |
78.14M
-3,789% |
-1,396,000.00
-102% |
-325,000.00
-77% |
-4,047,000.00
+1,145% |
-996,000.00
-75% |
-1,034,000.00
+4% |
-5,395,000.00
+422% |
-913,000.00
-83% |
-2,480,000.00
+172% |
-4,812,000.00
+94% |
2.32M
-148% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -9,281,000.00 | 5.80M | 10.57M | -3,950,000.00 | -12,426,000.00 | -81,962,000.00 | -10,786,000.00 | -3,938,000.00 | -4,341,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15M | -31,494,000.00 | |||
| Common Stock Issued | 0.00 | 1.33M | 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 | |||
| Common Stock Repurch... | 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 | |||
| Dividends Paid | 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 | |||
| Other Financing Activities | 0.00 | 0.00 | -4,807,000.00 | -1,660,000.00 | -5,131,000.00 | 1.15M | 872.00k | 2.33M | 2.47M | -1,916,000.00 | -1,927,000.00 | 1.22M | 1.43M | -1,340,000.00 | 0.00 | -56,064,000.00 | |||
| Net Cash Used/Provide... | -9,281,000.00
+0% |
7.13M
-177% |
6.13M
-14% |
-5,610,000.00
-191% |
-17,557,000.00
+213% |
-80,816,000.00
+360% |
-9,914,000.00
-88% |
-1,606,000.00
-84% |
-1,867,000.00
+16% |
-1,916,000.00
+3% |
-1,927,000.00
+1% |
1.22M
-163% |
1.43M
+17% |
-1,340,000.00
-194% |
8.15M
-708% |
-87,558,000.00
-1,174% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 1.04M | -451,000.00 | 4.29M | -4,800,000.00 | -593,000.00 | 306.00k | 755.00k | -997,000.00 | 45.00k | -250,000.00 | 773.00k | -458,000.00 | -234,000.00 | 67.00k | -58,000.00 | 246.00k | |||
| Cash At Beginning Of Per... | 738.00k | 1.78M | 1.33M | 5.62M | 822.00k | 229.00k | 535.00k | 1.29M | 293.00k | 338.00k | 88.00k | 861.00k | 403.00k | 169.00k | 236.00k | 178.00k | |||
| Cash At End Of Period | 1.78M | 1.33M | 5.62M | 822.00k | 229.00k | 535.00k | 1.29M | 293.00k | 338.00k | 88.00k | 861.00k | 403.00k | 169.00k | 236.00k | 178.00k | 424.00k | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.22M | 9.10M | 1.42M | 24.25M | 19.08M | 2.99M | 12.07M | 933.00k | 5.96M | 2.66M | 3.73M | 3.72M | -753,000.00 | 3.89M | -3,397,000.00 | 85.48M | |||
| Capital Expenditure | 0.00 | -17,130,000.00 | -3,407,000.00 | -335,000.00 | -2,762,000.00 | -5,139,000.00 | -3,682,000.00 | -1,379,000.00 | -4,129,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209,000.00 | -30,000.00 | |||
| Free Cash Flow | 13.22M
+0% |
-8,035,000.00
-161% |
-1,988,000.00
-75% |
23.92M
-1,303% |
16.32M
-32% |
-2,152,000.00
-113% |
8.38M
-490% |
-446,000.00
-105% |
1.83M
-510% |
2.66M
+45% |
3.73M
+40% |
3.72M
-1% |
-753,000.00
-120% |
3.89M
-616% |
-3,606,000.00
-193% |
85.45M
-2,470% |
|||