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TPI - Triunfo Participacoes e Investimentos SA (BR:TPIS3)
:TPIS3
Brazil Market
TPIS3
TPI - Triunfo Participacoes e Investimentos SA
RESEARCH TOOLSreports

TPI - Triunfo Participacoes e Investimentos SA (TPIS3) Cash flow

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TPI - Triunfo Participacoes e Investimentos SA Cash Flow

BR:TPIS3's free cash flow for Q1 2026 was R$30.28M. For the 2026 fiscal year, BR:TPIS3's free cash flow was decreased by R$122.11M and operating cash flow was R$52.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 400.17MR$ 450.34MR$ 491.34MR$ 296.30MR$ 338.60M
Investing Cash Flow
R$ -118.72MR$ -147.70MR$ -248.92MR$ -130.62MR$ -130.28M
Financing Cash Flow
R$ -246.25MR$ -310.80MR$ -249.13MR$ -179.89MR$ -190.64M
End Cash Position
R$ 86.45MR$ 42.70MR$ 50.87MR$ 57.58MR$ 71.79M
Free Cash Flow
R$ 390.89MR$ 268.79MR$ 204.44MR$ 130.26MR$ 167.37M
Currency in BRL

TPI - Triunfo Participacoes e Investimentos SA Cash Flow