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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Cash Flow from Others : R$169.0 Mil (TTM As of Dec. 2023)


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What is Teka-Tecelagem Kuehnrich Cash Flow from Others?

Teka-Tecelagem Kuehnrich's cash flow from others for the three months ended in Dec. 2023 was R$60.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was R$169.0 Mil.


Teka-Tecelagem Kuehnrich Cash Flow from Others Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teka-Tecelagem Kuehnrich Cash Flow from Others Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.21 102.91 65.08 138.28 169.03

Teka-Tecelagem Kuehnrich Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.08 35.45 36.80 36.66 60.12

Teka-Tecelagem Kuehnrich Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$169.0 Mil.

Teka-Tecelagem Kuehnrich Cash Flow from Others Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Traded in Other Exchanges
Address
R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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