CA Stock MarketDetailed Quotes

TVA Group Inc (TVA.B)

Watchlist
  • 1.400
  • +0.050+3.70%
15min DelayMarket Closed May 22 16:00 ET
60.49MMarket Cap1.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TVA Group Inc (TVA.B) 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
139.53%12.1M
-5.44%63.34M
-3.30%42.42M
332.45%35.61M
13.13%15.92M
-3,845.53%-30.6M
197.38%66.98M
6,921.62%43.86M
-57.58%8.23M
114.49%14.07M
Net income from continuing operations
78.95%-4.28M
176.45%14.79M
2,888.89%31.88M
207.21%8.01M
-64.99%-4.79M
-13.44%-20.31M
59.61%-19.34M
92.80%-1.14M
508.14%2.61M
62.98%-2.91M
Operating gains losses
-659.52%-638K
35.54%-2.03M
-540.60%-1.91M
1,030.00%113K
45.39%-148K
96.75%-84K
-534.27%-3.15M
17.68%-298K
433.33%10K
-577.50%-271K
Depreciation and amortization
-9.24%4.51M
-2.34%21.99M
21.95%6.78M
7.81%5.55M
-16.27%4.68M
-19.97%4.97M
-18.71%22.51M
-17.40%5.56M
-24.34%5.15M
-19.80%5.59M
Asset impairment expenditure
----
--0
--0
--0
--0
----
-3.89%7.78M
--0
--0
--7.78M
Deferred tax
83.16%-1.18M
691.93%2.42M
366.40%8.55M
-51.84%2.33M
-132.23%-1.42M
-9.08%-7.03M
96.48%-409K
62.90%-3.21M
689.99%4.83M
237.70%4.41M
Other non cashItems
----
120.19%2.27M
120.96%2.38M
400.00%90K
242.42%113K
-1,700.00%-304K
86.22%-11.26M
86.15%-11.33M
-45.45%18K
-23.26%33K
Change In working capital
274.44%13.68M
-66.27%23.9M
-109.68%-5.26M
545.24%19.52M
3,156.99%17.49M
-136.44%-7.84M
90.51%70.85M
-45.13%54.28M
-168.79%-4.38M
99.39%-572K
-Change in receivables
----
-202.02%-19.62M
----
----
----
----
-8.90%19.23M
----
----
----
-Change in inventory
----
-60.43%14.78M
----
----
----
----
1,602.69%37.36M
----
----
----
-Change in payables and accrued expense
----
69.39%18.57M
----
----
----
----
-4.39%10.97M
----
----
----
-Change in other working capital
----
208.07%10.16M
----
----
----
----
36.39%3.3M
----
----
----
Cash from discontinued investing activities
Operating cash flow
139.53%12.1M
-5.44%63.34M
-3.30%42.42M
332.45%35.61M
13.13%15.92M
-3,845.53%-30.6M
197.38%66.98M
6,921.62%43.86M
-57.58%8.23M
114.49%14.07M
Investing cash flow
Cash flow from continuing investing activities
142.59%1.87M
42.34%-10.39M
64.24%-905K
57.64%-2.96M
72.47%-2.14M
-517.04%-4.38M
-534.01%-18.03M
-15,718.75%-2.53M
-807.26%-7M
-2,850.38%-7.79M
Net PPE purchase and sale
145.17%1.93M
32.93%-9.38M
87.95%-245K
56.51%-2.86M
64.81%-2M
-1,487.99%-4.28M
-548.05%-13.99M
-384.34%-2.03M
-560.54%-6.58M
-2,605.24%-5.68M
Net intangibles purchas and sale
84.81%-65K
62.75%-1.61M
-32.53%-660K
45.71%-373K
93.12%-145K
57.96%-428K
-350.94%-4.31M
31.87%-498K
-1,393.48%-687K
-3,803.70%-2.11M
Net other investing changes
----
118.82%593K
--0
0.00%271K
----
--322K
0.00%271K
--0
0.00%271K
----
Cash from discontinued investing activities
Investing cash flow
142.59%1.87M
42.34%-10.39M
64.24%-905K
57.64%-2.96M
72.47%-2.14M
-517.04%-4.38M
-534.01%-18.03M
-15,718.75%-2.53M
-807.26%-7M
-2,850.38%-7.79M
Financing cash flow
Cash flow from continuing financing activities
-101.52%-532K
18.97%-39.67M
18.85%-33.54M
-2,106.54%-27.34M
-119.30%-13.77M
32,793.46%34.98M
-168.35%-48.96M
-6,371.93%-41.33M
93.35%-1.24M
-106.45%-6.28M
Net issuance payments of debt
-101.52%-532K
18.74%-39.66M
18.88%-33.53M
-2,106.54%-27.34M
-124.66%-13.77M
32,793.46%34.98M
-168.08%-48.81M
-6,371.93%-41.33M
93.35%-1.24M
-106.30%-6.13M
Net other financing activities
----
94.00%-9K
----
----
----
----
-123.88%-150K
--0
----
-971.43%-150K
Cash from discontinued financing activities
Financing cash flow
-101.52%-532K
18.97%-39.67M
18.85%-33.54M
-2,106.54%-27.34M
-119.30%-13.77M
32,793.46%34.98M
-168.35%-48.96M
-6,371.93%-41.33M
93.35%-1.24M
-106.45%-6.28M
Net cash flow
Beginning cash position
--13.28M
--0
--5.31M
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--13.43M
--13.28M
--7.97M
--5.31M
----
----
----
----
----
----
End cash Position
--26.71M
--13.28M
--13.28M
--5.31M
--0
--0
--0
--0
--0
--0
Free cash from
133.89%11.96M
9.35%50.05M
-4.82%39.34M
3,874.85%32.24M
125.14%13.77M
-1,316.13%-35.3M
163.66%45.77M
6,371.93%41.33M
-95.59%811K
106.28%6.12M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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 139.53%12.1M-5.44%63.34M-3.30%42.42M332.45%35.61M13.13%15.92M-3,845.53%-30.6M197.38%66.98M6,921.62%43.86M-57.58%8.23M114.49%14.07M
Net income from continuing operations 78.95%-4.28M176.45%14.79M2,888.89%31.88M207.21%8.01M-64.99%-4.79M-13.44%-20.31M59.61%-19.34M92.80%-1.14M508.14%2.61M62.98%-2.91M
Operating gains losses -659.52%-638K35.54%-2.03M-540.60%-1.91M1,030.00%113K45.39%-148K96.75%-84K-534.27%-3.15M17.68%-298K433.33%10K-577.50%-271K
Depreciation and amortization -9.24%4.51M-2.34%21.99M21.95%6.78M7.81%5.55M-16.27%4.68M-19.97%4.97M-18.71%22.51M-17.40%5.56M-24.34%5.15M-19.80%5.59M
Asset impairment expenditure ------0--0--0--0-----3.89%7.78M--0--0--7.78M
Deferred tax 83.16%-1.18M691.93%2.42M366.40%8.55M-51.84%2.33M-132.23%-1.42M-9.08%-7.03M96.48%-409K62.90%-3.21M689.99%4.83M237.70%4.41M
Other non cashItems ----120.19%2.27M120.96%2.38M400.00%90K242.42%113K-1,700.00%-304K86.22%-11.26M86.15%-11.33M-45.45%18K-23.26%33K
Change In working capital 274.44%13.68M-66.27%23.9M-109.68%-5.26M545.24%19.52M3,156.99%17.49M-136.44%-7.84M90.51%70.85M-45.13%54.28M-168.79%-4.38M99.39%-572K
-Change in receivables -----202.02%-19.62M-----------------8.90%19.23M------------
-Change in inventory -----60.43%14.78M----------------1,602.69%37.36M------------
-Change in payables and accrued expense ----69.39%18.57M-----------------4.39%10.97M------------
-Change in other working capital ----208.07%10.16M----------------36.39%3.3M------------
Cash from discontinued investing activities
Operating cash flow 139.53%12.1M-5.44%63.34M-3.30%42.42M332.45%35.61M13.13%15.92M-3,845.53%-30.6M197.38%66.98M6,921.62%43.86M-57.58%8.23M114.49%14.07M
Investing cash flow
Cash flow from continuing investing activities 142.59%1.87M42.34%-10.39M64.24%-905K57.64%-2.96M72.47%-2.14M-517.04%-4.38M-534.01%-18.03M-15,718.75%-2.53M-807.26%-7M-2,850.38%-7.79M
Net PPE purchase and sale 145.17%1.93M32.93%-9.38M87.95%-245K56.51%-2.86M64.81%-2M-1,487.99%-4.28M-548.05%-13.99M-384.34%-2.03M-560.54%-6.58M-2,605.24%-5.68M
Net intangibles purchas and sale 84.81%-65K62.75%-1.61M-32.53%-660K45.71%-373K93.12%-145K57.96%-428K-350.94%-4.31M31.87%-498K-1,393.48%-687K-3,803.70%-2.11M
Net other investing changes ----118.82%593K--00.00%271K------322K0.00%271K--00.00%271K----
Cash from discontinued investing activities
Investing cash flow 142.59%1.87M42.34%-10.39M64.24%-905K57.64%-2.96M72.47%-2.14M-517.04%-4.38M-534.01%-18.03M-15,718.75%-2.53M-807.26%-7M-2,850.38%-7.79M
Financing cash flow
Cash flow from continuing financing activities -101.52%-532K18.97%-39.67M18.85%-33.54M-2,106.54%-27.34M-119.30%-13.77M32,793.46%34.98M-168.35%-48.96M-6,371.93%-41.33M93.35%-1.24M-106.45%-6.28M
Net issuance payments of debt -101.52%-532K18.74%-39.66M18.88%-33.53M-2,106.54%-27.34M-124.66%-13.77M32,793.46%34.98M-168.08%-48.81M-6,371.93%-41.33M93.35%-1.24M-106.30%-6.13M
Net other financing activities ----94.00%-9K-----------------123.88%-150K--0-----971.43%-150K
Cash from discontinued financing activities
Financing cash flow -101.52%-532K18.97%-39.67M18.85%-33.54M-2,106.54%-27.34M-119.30%-13.77M32,793.46%34.98M-168.35%-48.96M-6,371.93%-41.33M93.35%-1.24M-106.45%-6.28M
Net cash flow
Beginning cash position --13.28M--0--5.31M--0--0--0--0--0--0--0
Current changes in cash --13.43M--13.28M--7.97M--5.31M------------------------
End cash Position --26.71M--13.28M--13.28M--5.31M--0--0--0--0--0--0
Free cash from 133.89%11.96M9.35%50.05M-4.82%39.34M3,874.85%32.24M125.14%13.77M-1,316.13%-35.3M163.66%45.77M6,371.93%41.33M-95.59%811K106.28%6.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
Middle East conflict spreads to the stock market! How should investors respond?
There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -