US Stock MarketDetailed Quotes

TIM (TIMB)

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  • 21.920
  • -0.790-3.48%
Close May 15 16:00 ET
  • 21.840
  • -0.080-0.36%
Post 19:03 ET
10.49BMarket Cap12.20P/E (TTM)

TIM (TIMB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.81%2.67B
8.99%13.44B
-5.55%4.27B
6.47%3.7B
10.58%2.97B
51.67%2.5B
-0.72%12.33B
-6.76%4.52B
-0.18%3.48B
27.19%2.69B
Net income from continuing operations
41.95%984.66M
25.88%4.56B
29.29%1.47B
25.60%1.22B
27.00%1.17B
17.98%693.67M
13.77%3.62B
-5.32%1.14B
19.61%971.87M
50.77%924.27M
Operating gains losses
-126.86%-32.08M
231.51%273.58M
98.76%289.12M
-184.88%-74.59M
-262.86%-60.37M
693.78%119.42M
-7.59%82.53M
124.43%145.46M
-392.14%-26.18M
-443.37%-16.64M
Depreciation and amortization
-0.42%1.74B
0.74%7.08B
3.00%1.78B
-0.65%1.78B
1.17%1.78B
-0.50%1.75B
-1.28%7.03B
-1.40%1.73B
1.99%1.79B
-4.31%1.76B
Other non cash items
23.70%601.99M
-7.57%1.7B
-60.52%132.3M
19.75%580.93M
14.38%502.3M
-16.42%486.67M
45.25%1.84B
68.29%335.14M
-20.27%485.14M
338.76%439.14M
Change In working capital
-3.73%-777.48M
20.03%-925.6M
-62.19%352.05M
-51.76%15.07M
10.09%-543.21M
50.55%-749.5M
-2,713.16%-1.16B
-32.81%931.15M
-72.69%31.23M
12.44%-604.16M
-Change in receivables
-1,393.88%-343.69M
22.53%-977.41M
-24.30%-575.1M
128.32%58.03M
-53.83%-486.91M
109.57%26.56M
-61.46%-1.26B
-121.52%-462.69M
82.00%-204.9M
-145.35%-316.51M
-Change in inventory
15.91%-30.28M
-266.45%-63.68M
-104.24%-3.76M
-85.78%4.78M
-156.00%-28.69M
50.61%-36.01M
139.99%38.25M
6.15%88.73M
182.16%33.64M
84.71%-11.21M
-Change in prepaid assets
-7.16%-402.93M
41.83%-107.47M
-19.97%81.92M
118.15%113.88M
-15.16%72.73M
11.53%-375.99M
-909.76%-184.74M
13.95%102.36M
-49.42%52.2M
-37.49%85.72M
-Change in payables and accrued expense
169.49%190.55M
28.25%619.17M
-23.65%951.04M
-133.43%-53.43M
98.53%-4.25M
56.67%-274.2M
-37.08%482.77M
57.34%1.25B
-89.14%159.83M
78.62%-289.89M
-Change in other current assets
597.27%24.01M
-154.06%-49.16M
-115.46%-7.7M
-37.67%15.32M
-470.83%-60.22M
927.76%3.44M
228.66%90.93M
78.99%49.79M
142.97%24.57M
701.93%16.24M
-Change in other current liabilities
14.02%-67.81M
-3.35%-303.97M
-26.45%-110.22M
-87.59%-70.17M
36.77%-44.71M
20.20%-78.87M
47.55%-294.11M
38.78%-87.16M
82.14%-37.41M
31.41%-70.7M
-Change in other working capital
-920.58%-147.31M
-49.11%-43.08M
388.85%15.86M
-1,717.86%-53.34M
149.63%8.83M
-62.20%-14.43M
-104.02%-28.89M
-100.74%-5.49M
121.56%3.3M
-284.68%-17.8M
Cash from discontinued investing activities
Operating cash flow
6.81%2.67B
8.99%13.44B
-5.55%4.27B
6.47%3.7B
10.58%2.97B
51.67%2.5B
-0.72%12.33B
-6.76%4.52B
-0.18%3.48B
27.19%2.69B
Investing cash flow
Cash flow from continuing investing activities
32.12%-904.59M
28.12%-3.56B
89.16%-184.03M
28.87%-1.24B
-3.13%-800.62M
-82.06%-1.33B
-5.77%-4.95B
41.17%-1.7B
-13.19%-1.75B
7.24%-776.3M
Net PPE purchase and sale
-1.10%-1.35B
0.20%-4.54B
2.04%-1.35B
-8.65%-973.88M
4.65%-881.98M
1.14%-1.34B
-1.02%-4.55B
-6.40%-1.37B
10.20%-896.36M
0.08%-924.96M
Net business purchase and sale
---42.73M
--0
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----
--0
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Net investment purchase and sale
889.32%481.43M
199.51%425.78M
305.77%680.6M
67.59%-278.08M
-40.38%84.25M
-109.85%-60.99M
-263.58%-427.87M
70.80%-330.75M
-55.88%-857.91M
77.42%141.32M
Net other investing changes
-84.29%10.61M
2,176.75%555.1M
6,112.32%481.89M
39.55%8.58M
-139.39%-2.89M
2,054.47%67.52M
957.29%24.38M
144.10%7.76M
46.54%6.15M
-20.12%7.34M
Cash from discontinued investing activities
Investing cash flow
32.12%-904.59M
28.12%-3.56B
89.16%-184.03M
28.87%-1.24B
-3.13%-800.62M
-82.06%-1.33B
-5.77%-4.95B
41.17%-1.7B
-13.19%-1.75B
7.24%-776.3M
Financing cash flow
Cash flow from continuing financing activities
14.65%-1.35B
-32.39%-9.53B
-124.01%-4.15B
-14.61%-1.78B
-13.01%-2.02B
21.19%-1.58B
0.15%-7.2B
25.74%-1.85B
-11.13%-1.55B
-1.16%-1.78B
Net issuance payments of debt
23.75%-378.91M
29.58%-1.87B
40.36%-410.05M
-4.39%-446.4M
10.51%-519.42M
48.44%-496.92M
11.66%-2.66B
52.76%-687.58M
15.42%-427.63M
-5.51%-580.44M
Net common stock issuance
----
-1,562.67%-748.27M
-1,559.81%-392.14M
-1,047.45%-308.23M
13.46%-34.89M
-177.51%-13.02M
-1,495.32%-45M
--26.86M
-852.22%-26.86M
---40.31M
Cash dividends paid
28.64%-478.15M
-97.05%-5.36B
-283.15%-2.77B
-32.59%-961.34M
-52.69%-956.33M
-3.86%-670.04M
-25.07%-2.72B
-72.87%-723.58M
-153.88%-725.07M
23.23%-626.34M
Net other financing activities
-74.71%-8.11M
222.18%206.07M
-131.06%-92.45M
4,124.86%366.04M
52.64%-62.89M
-2.77%-4.64M
57.15%-168.65M
79.71%-40.01M
104.02%8.66M
-456.14%-132.79M
Cash from discontinued financing activities
Financing cash flow
14.65%-1.35B
-32.39%-9.53B
-124.01%-4.15B
-14.61%-1.78B
-13.01%-2.02B
21.19%-1.58B
0.15%-7.2B
25.74%-1.85B
-11.13%-1.55B
-1.16%-1.78B
Net cash flow
Beginning cash position
10.79%3.61B
5.87%3.26B
60.60%3.67B
41.85%2.99B
43.11%2.84B
5.87%3.26B
20.76%3.08B
-36.62%2.29B
-31.17%2.11B
-44.17%1.98B
Current changes in cash
198.34%411.44M
94.45%351.58M
-106.51%-63.21M
285.36%678.92M
21.97%154.25M
61.73%-418.38M
-65.83%180.81M
282.98%971.41M
-67.48%176.18M
125.91%126.47M
End cash Position
41.59%4.02B
10.79%3.61B
10.79%3.61B
60.60%3.67B
41.85%2.99B
43.11%2.84B
5.87%3.26B
5.87%3.26B
-36.62%2.29B
-31.17%2.11B
Free cash flow
13.42%1.31B
14.36%8.9B
-7.08%2.92B
5.71%2.73B
18.57%2.09B
297.34%1.16B
-1.71%7.78B
-11.53%3.15B
3.84%2.58B
48.48%1.76B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.81%2.67B8.99%13.44B-5.55%4.27B6.47%3.7B10.58%2.97B51.67%2.5B-0.72%12.33B-6.76%4.52B-0.18%3.48B27.19%2.69B
Net income from continuing operations 41.95%984.66M25.88%4.56B29.29%1.47B25.60%1.22B27.00%1.17B17.98%693.67M13.77%3.62B-5.32%1.14B19.61%971.87M50.77%924.27M
Operating gains losses -126.86%-32.08M231.51%273.58M98.76%289.12M-184.88%-74.59M-262.86%-60.37M693.78%119.42M-7.59%82.53M124.43%145.46M-392.14%-26.18M-443.37%-16.64M
Depreciation and amortization -0.42%1.74B0.74%7.08B3.00%1.78B-0.65%1.78B1.17%1.78B-0.50%1.75B-1.28%7.03B-1.40%1.73B1.99%1.79B-4.31%1.76B
Other non cash items 23.70%601.99M-7.57%1.7B-60.52%132.3M19.75%580.93M14.38%502.3M-16.42%486.67M45.25%1.84B68.29%335.14M-20.27%485.14M338.76%439.14M
Change In working capital -3.73%-777.48M20.03%-925.6M-62.19%352.05M-51.76%15.07M10.09%-543.21M50.55%-749.5M-2,713.16%-1.16B-32.81%931.15M-72.69%31.23M12.44%-604.16M
-Change in receivables -1,393.88%-343.69M22.53%-977.41M-24.30%-575.1M128.32%58.03M-53.83%-486.91M109.57%26.56M-61.46%-1.26B-121.52%-462.69M82.00%-204.9M-145.35%-316.51M
-Change in inventory 15.91%-30.28M-266.45%-63.68M-104.24%-3.76M-85.78%4.78M-156.00%-28.69M50.61%-36.01M139.99%38.25M6.15%88.73M182.16%33.64M84.71%-11.21M
-Change in prepaid assets -7.16%-402.93M41.83%-107.47M-19.97%81.92M118.15%113.88M-15.16%72.73M11.53%-375.99M-909.76%-184.74M13.95%102.36M-49.42%52.2M-37.49%85.72M
-Change in payables and accrued expense 169.49%190.55M28.25%619.17M-23.65%951.04M-133.43%-53.43M98.53%-4.25M56.67%-274.2M-37.08%482.77M57.34%1.25B-89.14%159.83M78.62%-289.89M
-Change in other current assets 597.27%24.01M-154.06%-49.16M-115.46%-7.7M-37.67%15.32M-470.83%-60.22M927.76%3.44M228.66%90.93M78.99%49.79M142.97%24.57M701.93%16.24M
-Change in other current liabilities 14.02%-67.81M-3.35%-303.97M-26.45%-110.22M-87.59%-70.17M36.77%-44.71M20.20%-78.87M47.55%-294.11M38.78%-87.16M82.14%-37.41M31.41%-70.7M
-Change in other working capital -920.58%-147.31M-49.11%-43.08M388.85%15.86M-1,717.86%-53.34M149.63%8.83M-62.20%-14.43M-104.02%-28.89M-100.74%-5.49M121.56%3.3M-284.68%-17.8M
Cash from discontinued investing activities
Operating cash flow 6.81%2.67B8.99%13.44B-5.55%4.27B6.47%3.7B10.58%2.97B51.67%2.5B-0.72%12.33B-6.76%4.52B-0.18%3.48B27.19%2.69B
Investing cash flow
Cash flow from continuing investing activities 32.12%-904.59M28.12%-3.56B89.16%-184.03M28.87%-1.24B-3.13%-800.62M-82.06%-1.33B-5.77%-4.95B41.17%-1.7B-13.19%-1.75B7.24%-776.3M
Net PPE purchase and sale -1.10%-1.35B0.20%-4.54B2.04%-1.35B-8.65%-973.88M4.65%-881.98M1.14%-1.34B-1.02%-4.55B-6.40%-1.37B10.20%-896.36M0.08%-924.96M
Net business purchase and sale ---42.73M--0------------------0------------
Net investment purchase and sale 889.32%481.43M199.51%425.78M305.77%680.6M67.59%-278.08M-40.38%84.25M-109.85%-60.99M-263.58%-427.87M70.80%-330.75M-55.88%-857.91M77.42%141.32M
Net other investing changes -84.29%10.61M2,176.75%555.1M6,112.32%481.89M39.55%8.58M-139.39%-2.89M2,054.47%67.52M957.29%24.38M144.10%7.76M46.54%6.15M-20.12%7.34M
Cash from discontinued investing activities
Investing cash flow 32.12%-904.59M28.12%-3.56B89.16%-184.03M28.87%-1.24B-3.13%-800.62M-82.06%-1.33B-5.77%-4.95B41.17%-1.7B-13.19%-1.75B7.24%-776.3M
Financing cash flow
Cash flow from continuing financing activities 14.65%-1.35B-32.39%-9.53B-124.01%-4.15B-14.61%-1.78B-13.01%-2.02B21.19%-1.58B0.15%-7.2B25.74%-1.85B-11.13%-1.55B-1.16%-1.78B
Net issuance payments of debt 23.75%-378.91M29.58%-1.87B40.36%-410.05M-4.39%-446.4M10.51%-519.42M48.44%-496.92M11.66%-2.66B52.76%-687.58M15.42%-427.63M-5.51%-580.44M
Net common stock issuance -----1,562.67%-748.27M-1,559.81%-392.14M-1,047.45%-308.23M13.46%-34.89M-177.51%-13.02M-1,495.32%-45M--26.86M-852.22%-26.86M---40.31M
Cash dividends paid 28.64%-478.15M-97.05%-5.36B-283.15%-2.77B-32.59%-961.34M-52.69%-956.33M-3.86%-670.04M-25.07%-2.72B-72.87%-723.58M-153.88%-725.07M23.23%-626.34M
Net other financing activities -74.71%-8.11M222.18%206.07M-131.06%-92.45M4,124.86%366.04M52.64%-62.89M-2.77%-4.64M57.15%-168.65M79.71%-40.01M104.02%8.66M-456.14%-132.79M
Cash from discontinued financing activities
Financing cash flow 14.65%-1.35B-32.39%-9.53B-124.01%-4.15B-14.61%-1.78B-13.01%-2.02B21.19%-1.58B0.15%-7.2B25.74%-1.85B-11.13%-1.55B-1.16%-1.78B
Net cash flow
Beginning cash position 10.79%3.61B5.87%3.26B60.60%3.67B41.85%2.99B43.11%2.84B5.87%3.26B20.76%3.08B-36.62%2.29B-31.17%2.11B-44.17%1.98B
Current changes in cash 198.34%411.44M94.45%351.58M-106.51%-63.21M285.36%678.92M21.97%154.25M61.73%-418.38M-65.83%180.81M282.98%971.41M-67.48%176.18M125.91%126.47M
End cash Position 41.59%4.02B10.79%3.61B10.79%3.61B60.60%3.67B41.85%2.99B43.11%2.84B5.87%3.26B5.87%3.26B-36.62%2.29B-31.17%2.11B
Free cash flow 13.42%1.31B14.36%8.9B-7.08%2.92B5.71%2.73B18.57%2.09B297.34%1.16B-1.71%7.78B-11.53%3.15B3.84%2.58B48.48%1.76B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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