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Tecnisa (BSP:TCSA3) Payments of Debt : R$-227.1 Mil (TTM As of Dec. 2024)


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What is Tecnisa Payments of Debt?

Tecnisa's Payments of Debt for the three months ended in Dec. 2024 was R$-58.1 Mil.

Tecnisa's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$-227.1 Mil.

Tecnisa Payments of Debt Historical Data

The historical data trend for Tecnisa's Payments of Debt 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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Tecnisa Payments of Debt Chart

Tecnisa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -227.82 -211.95 -146.00 -91.01 -227.14

Tecnisa Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt 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 -15.39 -45.17 -35.88 -87.98 -58.11

Tecnisa Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-227.1 Mil.

* 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.

Tecnisa Payments of Debt Related Terms

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Tecnisa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tecnisa SA (BSP:TCSA3) » Definitions » Payments of Debt
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BSP:RDNI3 BSP:VIVR3 BSP:FIEI3 BSP:PDGR3 BSP:MTRE3 BSP:AVLL3 DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR HKSE:01113 BOM:543287 SHSE:600048 DFM:EMAARDEV SZSE:001979 SZSE:000002
Traded in Other Exchanges
N/A
Address
Avenida Nicolas Boer, 399, 5th floor, unit 502S, Jardim das Perdizes, Sao Paulo, SP, BRA, 01140-060
Website
https://www.tecnisa.com.br
Tecnisa SA is a real estate company. The company is engaged mainly in the development and construction of residential and commercial real estate, individually or together with other entities, by holding a full interest in subsidiaries, joint ventures, or associates. It has only one reporting segment development and sale of properties. Tecnisa's mission is to offer the real-estate market products and services that will generate profits and satisfy clients in such a way as to guarantee the company's sustainability and the enhancement of the Tecnisa brand.

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