São Paulo - Delayed Quote BRL
Boa Safra Sementes S.A. (SOJA3.SA)
10.69
+0.09
+(0.85%)
At close: April 25 at 5:06:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-60,134
-60,134
115,666
36,868
-89,658
Investing Cash Flow
-108,497
-108,497
-424,337
-126,727
-153,896
Financing Cash Flow
-63,672
-63,672
519,521
106,187
448,559
End Cash Position
238,527
238,527
465,589
254,739
238,411
Capital Expenditure
-136
-136
--
-207,845
-25
Issuance of Capital Stock
300,000
300,000
145,242
--
420,892
Issuance of Debt
873,092
873,092
719,346
586,612
174,394
Repayment of Debt
-1,024,765
-1,024,765
-450,202
-489,784
-144,342
Repurchase of Capital Stock
-11,842
-11,842
--
--
--
Free Cash Flow
-60,270
-60,270
115,666
36,868
-89,683
12/31/2021 - 4/30/2021
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