Totvs SA (TTVSY)
11.18
-0.09
(-0.81%)
USD |
OTCM |
May 17, 16:00
Totvs Free Cash Flow: 135.22M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 135.22M |
| September 30, 2023 | 136.46M |
| June 30, 2023 | 144.74M |
| March 31, 2023 | 119.89M |
| December 31, 2022 | 142.44M |
| September 30, 2022 | 117.26M |
| June 30, 2022 | 143.10M |
| March 31, 2022 | 125.06M |
| December 31, 2021 | 74.22M |
| September 30, 2021 | 56.61M |
| June 30, 2021 | 2.765M |
| March 31, 2021 | 22.40M |
| December 31, 2020 | 56.17M |
| September 30, 2020 | 74.13M |
| June 30, 2020 | 88.66M |
| March 31, 2020 | 81.93M |
| December 31, 2019 | 72.27M |
| September 30, 2019 | 76.63M |
| June 30, 2019 | 90.60M |
| March 31, 2019 | 86.31M |
| December 31, 2018 | 92.27M |
| September 30, 2018 | 88.05M |
| June 30, 2018 | 83.11M |
| March 31, 2018 | 81.68M |
| December 31, 2017 | 87.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 72.98M |
| June 30, 2017 | 68.96M |
| March 31, 2017 | 60.45M |
| December 31, 2016 | 44.79M |
| September 30, 2016 | 50.24M |
| June 30, 2016 | 46.82M |
| March 31, 2016 | 55.73M |
| December 31, 2015 | 67.94M |
| September 30, 2015 | 124.20M |
| June 30, 2015 | 144.79M |
| March 31, 2015 | 133.47M |
| December 31, 2014 | 124.92M |
| September 30, 2014 | 73.09M |
| June 30, 2014 | 36.47M |
| March 31, 2014 | 63.82M |
| December 31, 2013 | 42.04M |
| September 30, 2013 | 58.86M |
| June 30, 2013 | 87.43M |
| March 31, 2013 | 84.93M |
| December 31, 2012 | 138.85M |
| September 30, 2012 | 119.10M |
| June 30, 2012 | 130.83M |
| March 31, 2012 | 130.11M |
| December 31, 2011 | 116.53M |
| September 30, 2011 | 127.38M |
Free Cash Flow Range, Past 5 Years
2.765M
Minimum
Jun 2021
144.74M
Maximum
Jun 2023
92.66M
Average
88.66M
Median
Jun 2020
Free Cash Flow Benchmarks
| PagSeguro Digital Ltd | 402.98M |
| Zenvia Inc | 21.41M |
| CI&T Inc | 54.32M |
| Semantix Inc | -- |
| Nvni Group Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 56.61M |
| Cash from Investing (Quarterly) | -13.70M |
| Cash from Financing (Quarterly) | -29.79M |
| Free Cash Flow Per Share (Quarterly) | 0.1581 |
| Free Cash Flow to Equity (Quarterly) | 27.01M |
| Free Cash Flow to Firm (Quarterly) | 66.42M |
| Free Cash Flow Yield | 3.94% |