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São Paulo - Delayed Quote BRL

SLC Agrícola S.A. (SLCE3.SA)

20.01
-0.11
(-0.55%)
At close: April 25 at 5:07:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,480,131
1,480,131
1,801,901
1,991,777
435,090
Investing Cash Flow
-843,113
-843,113
-856,414
-485,813
-476,195
Financing Cash Flow
-271,146
-271,146
-567,559
-409,969
-1,423,168
End Cash Position
1,979,575
1,979,575
1,613,703
1,235,775
139,780
Capital Expenditure
-818,062
-818,062
-822,184
-464,753
-437,110
Issuance of Capital Stock
900
900
--
--
--
Issuance of Debt
2,741,276
2,741,276
3,325,696
2,602,726
1,427,030
Repayment of Debt
-1,965,981
-1,965,981
-2,358,100
-1,676,238
-2,154,523
Repurchase of Capital Stock
-2,937
-2,937
-193,762
--
-71,233
Free Cash Flow
662,069
662,069
979,717
1,527,024
-2,020
12/31/2021 - 6/15/2007

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