TIMB Financing Cash Flow
-R$10.01BTTM · BRL
Period ending:
TIMB FY Cash from FinancingBRL
R$1.05B-R$9.53B
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in BRL. Dates are period ends; a fiscal year may differ from a calendar year.
TIMB financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Financing Cash Flow (BRL) |
|---|---|
| -9,527,867,000 | |
| -7,196,859,000 | |
| -7,207,900,000 | |
| -3,489,032,000 | |
| -735,366,000 | |
| -2,927,843,000 | |
| -2,142,804,000 | |
| -4,184,155,000 | |
| -3,171,005,000 | |
| -1,715,237,000 | |
| -586,713,000 | |
| 367,643,000 | |
| -844,697,000 | |
| -225,918,000 | |
| 1,051,696,000 | |
| -1,461,059,000 | |
| 390,965,000 | |
| 549,670,000 | |
| -744,829,979 | |
| -106,851,045 | |
| -65,127,000 | |
| -118,224,000 | |
| -275,401,017 | |
| -69,653,038 | |
| -48,373,509 | |
| 103,484,562 | |
| 77,367,091 | |
| 17,277,260 |
Compare financing cash flow
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