São Paulo - Delayed Quote • BRL
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA)
At close: April 26 at 5:06 PM GMT-3
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
113,054.00
155,733.00
205,178.00
117,400.00
60,389.00
Investing Cash Flow
-18,465.00
55,044.00
-89,729.00
-180,177.00
-20,660.00
Financing Cash Flow
-192,519.00
-261,057.00
-737,800.00
954,857.00
18,451.00
End Cash Position
196,187.00
383,837.00
435,493.00
1,059,107.00
171,045.00
Capital Expenditure
-61,974.00
-60,783.00
-50,843.00
-18,712.00
-25,087.00
Issuance of Capital Stock
--
--
--
870,988.00
--
Issuance of Debt
472,597.00
217,583.00
60,436.00
488,190.00
301,009.00
Repayment of Debt
-300,278.00
-127,981.00
-296,555.00
-345,830.00
-143,967.00
Free Cash Flow
51,080.00
94,950.00
154,335.00
98,688.00
35,302.00
6/30/2020 - 5/2/2006
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