Consumer Goods » Home Electronics | Teka-Tecelagem Kuehnrich S/A

Teka-Tecelagem Kuehnrich S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,873.00
138,650.00
130,450.00
133,952.00
168,359.00
125,613
Depreciation, Depletion & Amortization
7,985.00
7,101.00
6,999.00
6,678.00
6,306.00
6,099
Other Funds
101,378.00
138,402.00
158,818.00
176,186.00
169,027.00
123,133
Funds from Operations
45,510.00
6,853.00
35,367.00
48,912.00
6,974.00
3,619
Changes in Working Capital
23,552.00
10,369.00
34,265.00
55,251.00
2,758.00
14,678
Net Operating Cash Flow
21,958.00
3,516.00
1,102.00
6,339.00
4,216.00
11,059
Capital Expenditures
252.00
-
1,144.00
283.00
102.00
Sale of Fixed Assets & Businesses
12,813.00
2,418.00
-
-
32.00
Purchase/Sale of Investments
-
-
18.00
-
-
Net Investing Cash Flow
12,561.00
2,418.00
1,126.00
283.00
70.00
Issuance/Reduction of Debt, Net
9,480.00
614.00
124.00
8,880.00
3,360.00
Net Financing Cash Flow
9,480.00
614.00
124.00
8,880.00
3,360.00
Net Change in Cash
83.00
1,712.00
148.00
2,258.00
786.00
Free Cash Flow
-
3,516.00
40.00
6,622.00
-

About Teka-Tecelagem Kuehnrich

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Address
Rua Paulo Kuehnrich, Nº 68
Blumenau Santa Catarina 89052
Brazil
Employees -
Website http://www.teka.com.br
Updated 07/08/2019
Tecelagem Kuehnrich SA manufactures textile products. Its activities include spinning and weaving and offers products which include bed linen, bath robes, duvets, towels, and table cloths. The company was founded by Paul Fritz Kuehnrich on May 8, 1926 and is headquartered in Blumenau, Brazil.

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