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Texaf S.A.
Texaf S.A.

Real estate / Real estate and industrial investments

🚀 Founded 1925 🌎 Belgium 🏷️ TEXF.BR BE0974263924 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-128.971 M10.763 M10.763 M6.24 M -4.077 M 000 -4.077 M 00 -371 k -9.678 M -9.678 M -9.657 M 21 k000 -6.545 M -102 k 0 -6.443 M 00 -9.25 M 09.25 M -3.811 M
2024-127.479 M13.781 M13.781 M5.847 M895 k1.704 M -1.092 M -698 k 981 k00 -440 k -8.822 M -8.784 M -12.828 M -7 k 0896 k -4.933 M 503 k6.585 M0 -6.024 M 0 -58 k 1.684 M10.254 M8.57 M227 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Texaf S.A.

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