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Tecnisa S.A. (BR:TCSA3)
:TCSA3
Brazil Market
TCSA3
Tecnisa S.A.
RESEARCH TOOLSreports

Tecnisa S.A. (TCSA3) Cash flow

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Tecnisa S.A. Cash Flow

BR:TCSA3's free cash flow for Q2 2026 was R$-2.52M. For the 2026 fiscal year, BR:TCSA3's free cash flow was decreased by R$-91.41M and operating cash flow was R$-2.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 12.39MR$ 106.28MR$ -160.52MR$ -11.40MR$ -167.12M
Investing Cash Flow
R$ 33.81MR$ -8.62MR$ 64.94MR$ -776.00KR$ 170.47M
Financing Cash Flow
R$ 22.49MR$ -50.71MR$ 65.78MR$ 21.98MR$ -1.30M
End Cash Position
R$ 199.51MR$ 130.82MR$ 83.86MR$ 113.66MR$ 103.86M
Free Cash Flow
R$ 11.64MR$ 103.05MR$ -170.29MR$ -22.06MR$ -177.22M
Currency in BRL

Tecnisa S.A. Cash Flow