TRIS3.SA SAO
Trisul S.A.
1W: +3.6%
1M: +3.2%
3M: +19.7%
YTD: -28.3%
1Y: +10.1%
3Y: +10.6%
5Y: +6.2%
R$5.28 ($1.01)
+0.18 (+3.53%)
Weekly Expected Move ±3.0%
R$5
R$5
R$5
R$5
R$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$54M
-83.1% ▼
Capital Expenditures
$39M
-3789.6% ▼
5Y CAGR: +16.2%
Free Cash Flow
$15M
-95.4% ▼
Dividends Paid
$154M
-327.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$77M
-12.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $149M | $92M | $124M | $209M | $204M |
| Depreciation & Amort. | $18M | $23M | $26M | $25M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$227M | -$365M | -$134M | $105M | -$230M |
| Other Non-Cash Items | -$23M | -$22M | -$14M | -$18M | $52M |
| Operating Cash Flow | -$83M | -$272M | $1M | $321M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$23M | -$18M | -$1M | -$41M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $9M |
| Other Investing | $7M | $9M | -$32M | $61M | $0 |
| Investing Cash Flow | -$18M | -$14M | -$50M | $60M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $95M | $254M | $135M | -$226M | $228M |
| Stock Repurchased | -$27M | $0 | $0 | -$12M | $0 |
| Dividends Paid | -$45M | -$40M | -$25M | -$36M | -$154M |
| Other Financing | -$13M | -$5M | -$9M | -$18M | $0 |
| Financing Cash Flow | $10M | $209M | $100M | -$293M | $74M |
| Net Change in Cash | -$91M | -$77M | $52M | $88M | $77M |
| Cash End of Period | $388M | $310M | $362M | $450M | $527M |
| Free Cash Flow | -$110M | -$296M | -$18M | $320M | $15M |