Têxtil Renauxview S.A. Price (TXRX4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,259,000

(0)%

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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%

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