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

TPI - Triunfo Participacoes e Investimentos SA Cash Flow

BR:TPIS3's free cash flow for Q1 2026 was $30.28M. For the 2026 fiscal year, BR:TPIS3's free cash flow was decreased by $-21.72M and operating cash flow was $52.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 400.17M$ 450.34M$ 491.34M$ 296.30M$ 338.60M
$ -118.72M$ -147.70M$ -248.92M$ -130.62M$ -130.28M
$ -246.25M$ -310.80M$ -249.13M$ -179.89M$ -190.64M
$ 86.45M$ 42.70M$ 50.87M$ 57.58M$ 71.79M
$ 390.89M$ 268.79M$ 204.44M$ 130.26M$ 167.37M

Currency in BRL

TPI - Triunfo Participacoes e Investimentos SA Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing