TEKA-TECELAGEM KUEHNRICH S.A. - EM RECUPERAÇÃO JUDICIAL
| Revenue | R$349.3M |
|---|---|
| Operating income | R$-34.3M |
| Net income | R$138.4M |
| Operating margin | -9.8% |
| Net margin | 39.6% |
| Period | TTM 2025-06-30 |
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From latest ANNUAL · 2025-11-04
- Operating Cf Burn
- Cash Runway Medium
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Medium — Cash runway ~2.9 years
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DISCLOSUREInformações de Companhias em Recuperação Judicial ou Extrajudicial · Contas demonstrativas mensais
2026-10-012026-10-0202026-09-242026-09-240