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TEKA3 Teka Tecelagem Kuehnrich Sa

50.00
0.00 (0.00%)
06 May 2024 - Closed
Delayed by 15 minutes
Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities -23.29M-7.89M-2.54M-14.75M-15.57M2.31M6.14M12.23M
Cash from Investing Activities 7.97M1.87M-720k7.06M-187k-536k-943k-2.43M
Cash from Financing Activities 15.74M5.64M2.97M7.39M15.7M-2.13M-5.55M-10.06M
Year End 31 December 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities 1.1M-8.63M3.2M-11.06M2.21M294k-23.29M-15.57M
Cash from Investing Activities -1.13M-283k-70k-78k2.23M12.68M7.97M-187k
Cash from Financing Activities -124k8.88M-3.36M11.2M-4.01M-13.37M15.74M15.7M

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