Tim Cash Flow Statement (2019-2025) | TIMB

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 988.88M50.73M119.38M173.08M80.69M58.38M118.14M104.32M203.45M75.80M151.06M232.33M-500.94M96.26M236.08M406.10M-1321.95M-36.39M290.83M447.97M-296.19M-10.42M182.20M405.05M-201.95M
Share-based Compensation 0.48M3.92M
Deferred Taxes 653.26M133.87M301.27M106.14M101.56M148.77M
Cash from Discontinued Operations 357.16M214.22M
Gains from Investment Securities 732.21M216.27M519.59M35.17M172.73M118.11M
Asset Writedowns and Impairment -141.81M-84.76M22.62M-81.97M26.11M
Change in Working Capital 24.65M6.09M
Change in Receivables 803.96M773.58M555.85M565.28M26.08M532.84M519.23M549.84M-21.09M710.83M733.76M749.36M804.94M861.49M942.42M920.62M908.79M
Change in Taxes -234.02M-22.37M-37.06M-46.04M70.42M-16.55M8.52M85.99M-98.51M-7.95M-11.28M16.76M-41.47M-27.67M-26.30M-46.48M31.14M-13.86M-40.69M-68.24M32.68M17.74M-35.05M-19.73M
Other Working Capital Changes -222.98M-87.66M-185.01M-258.41M517.47M-82.67M-158.84M-248.36M464.82M-68.57M-140.76M
Cash from Operations 357.81M214.22M
Depreciation, Depletion & Amortization
Amortization -922.76M223.56M-392.56M-601.45M-906.46M147.21M-303.09M-310.42M-318.98M-160.08M-331.37M-753.25M-1093.93M101.69M-394.58M-795.75M-1216.93M159.16M-410.47M-777.54M-1094.87M131.30M-344.30M-703.34M-1102.01M739.21M
Depreciation & Amortization (CF) -946.45M-319.41M-772.17M261.57M-815.82M-267.74M-342.23M
Investing Activities
Change in Acquisitions & Divestments 1,488.10M439.05M474.25M483.04M-741.68M415.65M842.29M1,093.10M-911.97M359.74M702.90M
Cash from Investing Activities -609.23M-835.41M-1185.80M-282.05M-148.02M-290.07M-587.24M93.38M-227.42M-376.81M
Financing Activities
Cash from Financing Activities -346.56M-356.89M-466.77M-298.87M-669.43M-927.17M441.11M-405.87M-729.05M-963.80M678.87M-269.93M-635.46M
Additional items
Change in Cash -29.66M286.07M-559.86M259.62M258.85M373.72M-792.75M-221.09M-185.94M191.18M203.17M-71.40M-46.65M
Free Cash Flow 357.81M214.22M
Net Cash Flow -955.80M357.81M-1192.30M214.22M-1652.57M-298.87M-669.43M-1209.22M441.11M-553.89M-1019.13M-1551.04M772.25M-497.35M-1012.27M