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Stuttgart - Delayed Quote EUR

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (52BA.SG)

3.3400
+0.0200
+(0.60%)
At close: April 25 at 3:22:37 PM GMT+2
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
120,091
79,422
155,733
205,178
117,400
Investing Cash Flow
-56,483
-27,846
55,044
-89,729
-180,177
Financing Cash Flow
-232,941
-265,799
-261,057
-737,800
954,857
End Cash Position
26,791
170,953
383,837
435,493
1,059,107
Capital Expenditure
-80,513
-68,405
-60,783
-50,843
-18,712
Issuance of Capital Stock
--
3
--
--
870,988
Issuance of Debt
247,185
448,057
217,583
60,436
488,190
Repayment of Debt
-268,752
-350,933
-127,981
-296,555
-345,830
Free Cash Flow
39,578
11,017
94,950
154,335
98,688
6/30/2021 - 1/27/2014

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