Tim S.A. ADR (TIMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,170 | 107,056 | 333,340 | 209,891 | 150,405 |
| Depreciation Amortization | 729,556 | 342,090 | 1,322,424 | 948,072 | 627,614 |
| Accounts receivable | 135,716 | -25,586 | -121,696 | -80,372 | -77,644 |
| Accounts payable and accrued liabilities | -347,992 | -73,590 | 146,753 | -16,049 | -49,714 |
| Other Working Capital | -343,931 | -172,834 | -407,528 | -456,396 | -587,974 |
| Other Operating Activity | 416,144 | 203,110 | 553,120 | 525,724 | 436,046 |
| Operating Cash Flow | $825,663 | $380,247 | $1,826,412 | $1,130,870 | $498,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447,274 | -248,040 | -916,285 | -640,177 | -483,134 |
| Net Acquisitions | N/A | N/A | -1,214,490 | -1,186,282 | -1,263,378 |
| Purchase Of Investment | N/A | 359,014 | 460,224 | 603,023 | 707,182 |
| Sale Of Investment | 392,822 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,172 | 1,253 | 868 | -488 | -1,806 |
| Investing Cash Flow | $-51,281 | $112,227 | $-1,669,683 | $-1,223,923 | $-1,041,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 303,788 | 238,334 | 253,823 |
| Debt Repayment | -26,894 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 909 | 611 | -5,097 |
| Dividend Paid | -297,092 | -126,060 | -232,285 | -178,093 | -135,574 |
| Other Financing Activity | -345,700 | -172,686 | -748,238 | -527,431 | -389,652 |
| Financing Cash Flow | $-669,686 | $-298,746 | $-675,826 | $-466,580 | $-276,500 |
| Beginning Cash Position | 514,840 | 490,627 | 1,012,783 | 997,620 | 1,062,455 |
| End Cash Position | 619,536 | 684,355 | 493,686 | 437,987 | 243,552 |
| Net Cash Flow | $104,696 | $193,728 | $-519,097 | $-559,633 | $-818,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,663 | 380,247 | 1,826,412 | 1,130,870 | 498,734 |
| Capital Expenditure | -447,274 | -248,040 | -916,285 | -640,177 | -483,134 |
| Free Cash Flow | 378,389 | 132,207 | 910,127 | 490,693 | 15,600 |