CSI Market
Sign In | Register

Tim S a (TIMB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TIMB Annual Cash Flow →
Quarterly cash flow trends provide additional context on Tim S a's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income866.40
Depreciation & amortization2.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss145.50
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains147.22
Adjustments For Provisions-
Provision For Administrative And Legal Proceedings-
Inflation Adjustment On Deposits And Administrative And Judicial Proceedings-
Adjustments For Lease Interest Payable-
Adjustments For Interest On Leases Receivable-
Adjustments For Increase Decrease In Tax Charges And Contributions-
Adjustments For Increase Decrease In Authorizations Payable-
Adjustments For Increase Decrease In Payment Of Legal And Administrative Proceedings-
Adjustments For Increase Decrease In Deferred Income-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Depreciation And Amortisation Expense-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,512.52
Discontinued operations0.00
Net Cash flow from Operating Activities5,166.59
Investing Activities
Capital Expenditures-862.88
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Inflows Of Cash From Investing Activities-
Payement Of Other Derivatives-
Proceeds Received From Leases-
Proceeds From Borrowings Classified As Financing Activities-
Amortization Of Loans-
Interest Paid Classified As Financing Activities-
Other Investment Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Interest Paid Leases0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net199.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-676.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-858.68
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,018.42
Net Cash Flow from Financing Activities-1,810.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,303.71
Total Cash Flow619.16
4 historic quarters locked

Sign in to unlock the full Tim S a cash flow history.

Sign In Create Free Account

About Tim S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-001915

Figures are derived from filed reports and may be restated. Historical data is subject to revision.