Trigano S.A.
TGNOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280 | $374 | $308 | $278 |
| Dep. & Amort. | $83 | $70 | $58 | $65 |
| Deferred Tax | -$4 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $368 | -$384 | -$194 | -$149 |
| Other Non-Cash | -$65 | -$7 | $30 | -$23 |
| Operating Cash Flow | $662 | $53 | $202 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$58 | -$54 | -$75 |
| Net Acquisitions | -$247 | -$38 | -$7 | -$104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | -$2 | $0 |
| Investing Cash Flow | -$302 | -$99 | -$63 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $203 | -$6 | -$9 | -$36 |
| Stock Issued | $0 | $0 | $28 | $0 |
| Stock Repurch. | -$2 | -$1 | $0 | -$23 |
| Dividends Paid | -$79 | -$68 | -$68 | -$95 |
| Other Fin. Act. | -$24 | -$26 | -$123 | -$45 |
| Financing Cash Flow | $98 | -$100 | -$172 | -$199 |
| Forex Effect | $13 | $2 | -$2 | -$0 |
| Net Chg. in Cash | $472 | -$144 | -$34 | -$206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $357 | $391 | $597 |
| End Cash | $760 | $213 | $357 | $391 |
| Free Cash Flow | $614 | -$8 | $145 | $93 |