巴西 Cosan: Cash Flow Statement

Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests在2023-09达0.000BRL mn,相较于2023-06的0.000BRL mn保持不变。Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests数据按季度更新,2010-06至2023-09期间平均值为0.000BRL mn,共41份观测结果。该数据的历史最高值出现于2023-09,达0.000BRL mn,而历史最低值则出现于2019-03,为-1,599.237BRL mn。CEIC提供的Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
0.000 2023-09 季度 2010-06 - 2023-09

查看图表中 2010-06 到2023-09 期间的Brazil Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests

Brazil Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests

Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase在2023-09达-47.300BRL mn,相较于2023-06的0.000BRL mn有所下降。Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase数据按季度更新,2010-06至2023-09期间平均值为-5.088BRL mn,共41份观测结果。该数据的历史最高值出现于2022-09,达856.593BRL mn,而历史最低值则出现于2012-12,为-3,094.366BRL mn。CEIC提供的Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-47.300 2023-09 季度 2010-06 - 2023-09

查看图表中 2010-06 到2023-09 期间的Brazil Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase

Brazil Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase

Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles在2023-12达-1,836.414BRL mn,相较于2023-09的-1,649.730BRL mn有所下降。Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles数据按季度更新,2010-06至2023-12期间平均值为-274.080BRL mn,共55份观测结果。该数据的历史最高值出现于2017-03,达-70.764BRL mn,而历史最低值则出现于2023-12,为-1,836.414BRL mn。CEIC提供的Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-1,836.414 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles

Brazil Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles

Cosan: Cash Flow Statement: Advances to Suppliers

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Advances to Suppliers在2023-12达-46.760BRL mn,相较于2023-09的-7.599BRL mn有所下降。Cosan: Cash Flow Statement: Advances to Suppliers数据按季度更新,2010-06至2023-12期间平均值为-0.002BRL mn,共55份观测结果。该数据的历史最高值出现于2021-09,达91.522BRL mn,而历史最低值则出现于2011-06,为-122.137BRL mn。CEIC提供的Cosan: Cash Flow Statement: Advances to Suppliers数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-46.760 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Advances to Suppliers

Brazil Cosan: Cash Flow Statement: Advances to Suppliers

Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures

2010 - 2016 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures在2016-12达0.000BRL mn,相较于2016-09的28.764BRL mn有所下降。Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures数据按季度更新,2010-06至2016-12期间平均值为0.000BRL mn,共27份观测结果。该数据的历史最高值出现于2012-09,达595.889BRL mn,而历史最低值则出现于2011-03,为-3.309BRL mn。CEIC提供的Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
0.000 2016-12 季度 2010-06 - 2016-12

查看图表中 2010-06 到2016-12 期间的Brazil Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures

Brazil Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures

Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation在2023-09达0.000BRL mn,相较于2023-06的0.000BRL mn保持不变。Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation数据按季度更新,2010-06至2023-09期间平均值为0.000BRL mn,共50份观测结果。该数据的历史最高值出现于2014-12,达174.222BRL mn,而历史最低值则出现于2018-12,为-30.257BRL mn。CEIC提供的Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
0.000 2023-09 季度 2010-06 - 2023-09

查看图表中 2010-06 到2023-09 期间的Brazil Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation

Brazil Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation

Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition在2023-12达-702.577BRL mn,相较于2023-03的0.000BRL mn有所下降。Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition数据按季度更新,2010-06至2023-12期间平均值为0.000BRL mn,共50份观测结果。该数据的历史最高值出现于2012-09,达111.654BRL mn,而历史最低值则出现于2022-06,为-2,416.540BRL mn。CEIC提供的Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-702.577 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition

Brazil Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition

Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations在2023-12达699.929BRL mn,相较于2023-09的0.000BRL mn有所增长。Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations数据按季度更新,2010-06至2023-12期间平均值为0.000BRL mn,共49份观测结果。该数据的历史最高值出现于2022-12,达1,429.753BRL mn,而历史最低值则出现于2012-06,为-29.834BRL mn。CEIC提供的Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
699.929 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations

Brazil Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations

Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets在2023-12达2.947BRL mn,相较于2023-09的1.691BRL mn有所增长。Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets数据按季度更新,2010-06至2023-12期间平均值为0.897BRL mn,共46份观测结果。该数据的历史最高值出现于2012-12,达343.724BRL mn,而历史最低值则出现于2013-03,为-159.751BRL mn。CEIC提供的Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
2.947 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets

Brazil Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets

Cosan: Cash Flow Statement: Cash Used In Discontinued Operations

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Cash Used In Discontinued Operations在2023-12达62.700BRL mn,相较于2023-09的0.000BRL mn有所增长。Cosan: Cash Flow Statement: Cash Used In Discontinued Operations数据按季度更新,2010-06至2023-12期间平均值为0.000BRL mn,共46份观测结果。该数据的历史最高值出现于2023-12,达62.700BRL mn,而历史最低值则出现于2014-09,为-88.818BRL mn。CEIC提供的Cosan: Cash Flow Statement: Cash Used In Discontinued Operations数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
62.700 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Cash Used In Discontinued Operations

Brazil Cosan: Cash Flow Statement: Cash Used In Discontinued Operations

Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period在2023-12达15,081.373BRL mn,相较于2023-09的15,739.290BRL mn有所下降。Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period数据按季度更新,2010-06至2023-12期间平均值为3,129.530BRL mn,共55份观测结果。该数据的历史最高值出现于2022-03,达16,174.130BRL mn,而历史最低值则出现于2010-12,为988.367BRL mn。CEIC提供的Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
15,081.373 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period

Brazil Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period

Cosan: Cash Flow Statement: Depreciation and Amortization

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Depreciation and Amortization在2023-12达887.133BRL mn,相较于2023-09的867.632BRL mn有所增长。Cosan: Cash Flow Statement: Depreciation and Amortization数据按季度更新,2010-06至2023-12期间平均值为158.654BRL mn,共55份观测结果。该数据的历史最高值出现于2023-12,达887.133BRL mn,而历史最低值则出现于2011-03,为-175.764BRL mn。CEIC提供的Cosan: Cash Flow Statement: Depreciation and Amortization数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
887.133 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Depreciation and Amortization

Brazil Cosan: Cash Flow Statement: Depreciation and Amortization

Cosan: Cash Flow Statement: Derivatives

2010 - 2020 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Derivatives在2020-06达-92.516BRL mn,相较于2020-03的92.516BRL mn有所下降。Cosan: Cash Flow Statement: Derivatives数据按季度更新,2010-06至2020-06期间平均值为0.000BRL mn,共41份观测结果。该数据的历史最高值出现于2015-12,达359.233BRL mn,而历史最低值则出现于2016-09,为-229.735BRL mn。CEIC提供的Cosan: Cash Flow Statement: Derivatives数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-92.516 2020-06 季度 2010-06 - 2020-06

查看图表中 2010-06 到2020-06 期间的Brazil Cosan: Cash Flow Statement: Derivatives

Brazil Cosan: Cash Flow Statement: Derivatives

Cosan: Cash Flow Statement: Dividends Paid

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Dividends Paid在2023-12达-954.730BRL mn,相较于2023-09的-78.796BRL mn有所下降。Cosan: Cash Flow Statement: Dividends Paid数据按季度更新,2010-06至2023-12期间平均值为-150.915BRL mn,共53份观测结果。该数据的历史最高值出现于2013-03,达189.669BRL mn,而历史最低值则出现于2023-06,为-1,446.209BRL mn。CEIC提供的Cosan: Cash Flow Statement: Dividends Paid数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-954.730 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Dividends Paid

Brazil Cosan: Cash Flow Statement: Dividends Paid

Cosan: Cash Flow Statement: Dividends Received

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Dividends Received在2023-12达464.970BRL mn,相较于2023-09的194.242BRL mn有所增长。Cosan: Cash Flow Statement: Dividends Received数据按季度更新,2010-06至2023-12期间平均值为169.296BRL mn,共55份观测结果。该数据的历史最高值出现于2022-12,达807.001BRL mn,而历史最低值则出现于2013-03,为-191.382BRL mn。CEIC提供的Cosan: Cash Flow Statement: Dividends Received数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
464.970 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Dividends Received

Brazil Cosan: Cash Flow Statement: Dividends Received

Cosan: Cash Flow Statement: Equity in Joint Ventures

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Equity in Joint Ventures在2023-12达-487.966BRL mn,相较于2023-09的-44.864BRL mn有所下降。Cosan: Cash Flow Statement: Equity in Joint Ventures数据按季度更新,2010-06至2023-12期间平均值为-149.402BRL mn,共55份观测结果。该数据的历史最高值出现于2020-06,达218.236BRL mn,而历史最低值则出现于2019-12,为-3,337.096BRL mn。CEIC提供的Cosan: Cash Flow Statement: Equity in Joint Ventures数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-487.966 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Equity in Joint Ventures

Brazil Cosan: Cash Flow Statement: Equity in Joint Ventures

Cosan: Cash Flow Statement: Exercise of Share Option Plan

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Exercise of Share Option Plan在2023-09达-13.302BRL mn,相较于2023-06的0.000BRL mn有所下降。Cosan: Cash Flow Statement: Exercise of Share Option Plan数据按季度更新,2010-06至2023-09期间平均值为0.000BRL mn,共47份观测结果。该数据的历史最高值出现于2014-12,达45.642BRL mn,而历史最低值则出现于2019-09,为-45.961BRL mn。CEIC提供的Cosan: Cash Flow Statement: Exercise of Share Option Plan数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-13.302 2023-09 季度 2010-06 - 2023-09

查看图表中 2010-06 到2023-09 期间的Brazil Cosan: Cash Flow Statement: Exercise of Share Option Plan

Brazil Cosan: Cash Flow Statement: Exercise of Share Option Plan

Cosan: Cash Flow Statement: Funding Loans and Financing

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Funding Loans and Financing在2023-12达4,427.658BRL mn,相较于2023-09的2,247.970BRL mn有所增长。Cosan: Cash Flow Statement: Funding Loans and Financing数据按季度更新,2010-06至2023-12期间平均值为566.095BRL mn,共55份观测结果。该数据的历史最高值出现于2022-12,达9,561.660BRL mn,而历史最低值则出现于2018-09,为-0.191BRL mn。CEIC提供的Cosan: Cash Flow Statement: Funding Loans and Financing数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
4,427.658 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Funding Loans and Financing

Brazil Cosan: Cash Flow Statement: Funding Loans and Financing

Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets在2023-12达12.057BRL mn,相较于2023-09的4.182BRL mn有所增长。Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets数据按季度更新,2010-06至2023-12期间平均值为2.283BRL mn,共55份观测结果。该数据的历史最高值出现于2019-12,达22.626BRL mn,而历史最低值则出现于2012-03,为-71.803BRL mn。CEIC提供的Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
12.057 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets

Brazil Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets

Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities在2023-12达-2,889.201BRL mn,相较于2023-09的-2,021.633BRL mn有所下降。Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities数据按季度更新,2010-06至2023-12期间平均值为-205.683BRL mn,共55份观测结果。该数据的历史最高值出现于2021-09,达7,033.558BRL mn,而历史最低值则出现于2021-03,为-6,912.683BRL mn。CEIC提供的Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-2,889.201 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities

Brazil Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities

Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities在2023-12达1,987.819BRL mn,相较于2023-09的3,364.246BRL mn有所下降。Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities数据按季度更新,2010-06至2023-12期间平均值为573.257BRL mn,共55份观测结果。该数据的历史最高值出现于2022-09,达3,639.672BRL mn,而历史最低值则出现于2011-06,为-107.626BRL mn。CEIC提供的Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
1,987.819 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities

Brazil Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities

Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan在2023-12达2,362.470BRL mn,相较于2023-09的678.753BRL mn有所增长。Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan数据按季度更新,2010-06至2023-12期间平均值为303.800BRL mn,共55份观测结果。该数据的历史最高值出现于2021-09,达3,264.700BRL mn,而历史最低值则出现于2023-06,为-1,042.700BRL mn。CEIC提供的Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
2,362.470 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan

Brazil Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan

Cosan: Cash Flow Statement: Other

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Other在2023-12达-1,990.364BRL mn,相较于2023-09的-1,198.908BRL mn有所下降。Cosan: Cash Flow Statement: Other数据按季度更新,2010-06至2023-12期间平均值为14.899BRL mn,共55份观测结果。该数据的历史最高值出现于2020-12,达186.972BRL mn,而历史最低值则出现于2023-12,为-1,990.364BRL mn。CEIC提供的Cosan: Cash Flow Statement: Other数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-1,990.364 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Other

Brazil Cosan: Cash Flow Statement: Other

Cosan: Cash Flow Statement: Other Assets and Liabilities

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Other Assets and Liabilities在2023-12达-609.153BRL mn,相较于2023-09的-83.593BRL mn有所下降。Cosan: Cash Flow Statement: Other Assets and Liabilities数据按季度更新,2010-06至2023-12期间平均值为-13.815BRL mn,共55份观测结果。该数据的历史最高值出现于2018-03,达1,310.524BRL mn,而历史最低值则出现于2023-12,为-609.153BRL mn。CEIC提供的Cosan: Cash Flow Statement: Other Assets and Liabilities数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-609.153 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Other Assets and Liabilities

Brazil Cosan: Cash Flow Statement: Other Assets and Liabilities

Cosan: Cash Flow Statement: Payment of Capital

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Payment of Capital在2023-12达-33.989BRL mn,相较于2023-09的0.000BRL mn有所下降。Cosan: Cash Flow Statement: Payment of Capital数据按季度更新,2010-06至2023-12期间平均值为0.000BRL mn,共50份观测结果。该数据的历史最高值出现于2022-12,达8,105.196BRL mn,而历史最低值则出现于2023-12,为-33.989BRL mn。CEIC提供的Cosan: Cash Flow Statement: Payment of Capital数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-33.989 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Payment of Capital

Brazil Cosan: Cash Flow Statement: Payment of Capital

Cosan: Cash Flow Statement: Provision for Lawsuits

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Provision for Lawsuits在2023-12达64.857BRL mn,相较于2023-09的60.677BRL mn有所增长。Cosan: Cash Flow Statement: Provision for Lawsuits数据按季度更新,2010-06至2023-12期间平均值为13.910BRL mn,共55份观测结果。该数据的历史最高值出现于2022-12,达133.369BRL mn,而历史最低值则出现于2020-12,为-108.421BRL mn。CEIC提供的Cosan: Cash Flow Statement: Provision for Lawsuits数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
64.857 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Provision for Lawsuits

Brazil Cosan: Cash Flow Statement: Provision for Lawsuits

Cosan: Cash Flow Statement: Purchase of Treasury Shares

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Purchase of Treasury Shares在2023-12达-103.283BRL mn,相较于2023-09的0.000BRL mn有所下降。Cosan: Cash Flow Statement: Purchase of Treasury Shares数据按季度更新,2010-06至2023-12期间平均值为0.000BRL mn,共53份观测结果。该数据的历史最高值出现于2012-12,达14.675BRL mn,而历史最低值则出现于2018-06,为-597.936BRL mn。CEIC提供的Cosan: Cash Flow Statement: Purchase of Treasury Shares数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-103.283 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Purchase of Treasury Shares

Brazil Cosan: Cash Flow Statement: Purchase of Treasury Shares

Cosan: Cash Flow Statement: Recoverable Taxes

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Recoverable Taxes在2023-12达-410.213BRL mn,相较于2023-09的-361.240BRL mn有所下降。Cosan: Cash Flow Statement: Recoverable Taxes数据按季度更新,2010-06至2023-12期间平均值为-37.449BRL mn,共55份观测结果。该数据的历史最高值出现于2015-06,达77.033BRL mn,而历史最低值则出现于2022-09,为-572.037BRL mn。CEIC提供的Cosan: Cash Flow Statement: Recoverable Taxes数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-410.213 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Recoverable Taxes

Brazil Cosan: Cash Flow Statement: Recoverable Taxes

Cosan: Cash Flow Statement: Related Parties

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Related Parties在2023-09达106.142BRL mn,相较于2023-06的-149.461BRL mn有所增长。Cosan: Cash Flow Statement: Related Parties数据按季度更新,2010-06至2023-09期间平均值为-10.843BRL mn,共54份观测结果。该数据的历史最高值出现于2012-03,达227.155BRL mn,而历史最低值则出现于2011-06,为-1,747.363BRL mn。CEIC提供的Cosan: Cash Flow Statement: Related Parties数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
106.142 2023-09 季度 2010-06 - 2023-09

查看图表中 2010-06 到2023-09 期间的Brazil Cosan: Cash Flow Statement: Related Parties

Brazil Cosan: Cash Flow Statement: Related Parties

Cosan: Cash Flow Statement: Repayment of Loans and Financing

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Repayment of Loans and Financing在2023-12达-4,491.926BRL mn,相较于2023-09的-2,463.309BRL mn有所下降。Cosan: Cash Flow Statement: Repayment of Loans and Financing数据按季度更新,2010-06至2023-12期间平均值为-377.148BRL mn,共55份观测结果。该数据的历史最高值出现于2014-12,达1,679.172BRL mn,而历史最低值则出现于2022-12,为-9,124.451BRL mn。CEIC提供的Cosan: Cash Flow Statement: Repayment of Loans and Financing数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-4,491.926 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Repayment of Loans and Financing

Brazil Cosan: Cash Flow Statement: Repayment of Loans and Financing

Cosan: Cash Flow Statement: Stocks

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Stocks在2023-09达-118.643BRL mn,相较于2023-06的113.402BRL mn有所下降。Cosan: Cash Flow Statement: Stocks数据按季度更新,2010-06至2023-09期间平均值为-24.393BRL mn,共54份观测结果。该数据的历史最高值出现于2011-03,达949.954BRL mn,而历史最低值则出现于2010-09,为-448.569BRL mn。CEIC提供的Cosan: Cash Flow Statement: Stocks数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-118.643 2023-09 季度 2010-06 - 2023-09

查看图表中 2010-06 到2023-09 期间的Brazil Cosan: Cash Flow Statement: Stocks

Brazil Cosan: Cash Flow Statement: Stocks

Cosan: Cash Flow Statement: Suppliers

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Suppliers在2023-09达-44.591BRL mn,相较于2023-06的8.324BRL mn有所下降。Cosan: Cash Flow Statement: Suppliers数据按季度更新,2010-06至2023-09期间平均值为47.129BRL mn,共54份观测结果。该数据的历史最高值出现于2021-06,达764.678BRL mn,而历史最低值则出现于2023-03,为-324.025BRL mn。CEIC提供的Cosan: Cash Flow Statement: Suppliers数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-44.591 2023-09 季度 2010-06 - 2023-09

查看图表中 2010-06 到2023-09 期间的Brazil Cosan: Cash Flow Statement: Suppliers

Brazil Cosan: Cash Flow Statement: Suppliers

Cosan: Cash Flow Statement: Taxes and Social Contributions payable

2010 - 2019 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Taxes and Social Contributions payable在2019-09达97.501BRL mn,相较于2019-06的17.704BRL mn有所增长。Cosan: Cash Flow Statement: Taxes and Social Contributions payable数据按季度更新,2010-06至2019-09期间平均值为-24.442BRL mn,共36份观测结果。该数据的历史最高值出现于2011-06,达908.761BRL mn,而历史最低值则出现于2013-03,为-312.289BRL mn。CEIC提供的Cosan: Cash Flow Statement: Taxes and Social Contributions payable数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
97.501 2019-09 季度 2010-06 - 2019-09

查看图表中 2010-06 到2019-09 期间的Brazil Cosan: Cash Flow Statement: Taxes and Social Contributions payable

Brazil Cosan: Cash Flow Statement: Taxes and Social Contributions payable

Cosan: Cash Flow Statement: Trade Accounts Receivable

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Trade Accounts Receivable在2023-09达62.384BRL mn,相较于2023-06的237.513BRL mn有所下降。Cosan: Cash Flow Statement: Trade Accounts Receivable数据按季度更新,2010-06至2023-09期间平均值为-33.833BRL mn,共54份观测结果。该数据的历史最高值出现于2022-12,达1,036.393BRL mn,而历史最低值则出现于2022-06,为-587.461BRL mn。CEIC提供的Cosan: Cash Flow Statement: Trade Accounts Receivable数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
62.384 2023-09 季度 2010-06 - 2023-09

查看图表中 2010-06 到2023-09 期间的Brazil Cosan: Cash Flow Statement: Trade Accounts Receivable

Brazil Cosan: Cash Flow Statement: Trade Accounts Receivable

Cosan: Cash Flow Statement: Wages and Salaries Payable

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: Wages and Salaries Payable在2023-12达-61.004BRL mn,相较于2023-09的13.980BRL mn有所下降。Cosan: Cash Flow Statement: Wages and Salaries Payable数据按季度更新,2010-06至2023-12期间平均值为-9.973BRL mn,共55份观测结果。该数据的历史最高值出现于2011-06,达110.917BRL mn,而历史最低值则出现于2023-03,为-279.594BRL mn。CEIC提供的Cosan: Cash Flow Statement: Wages and Salaries Payable数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-61.004 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: Wages and Salaries Payable

Brazil Cosan: Cash Flow Statement: Wages and Salaries Payable

Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents

2010 - 2023 | 季度 | BRL mn | COSAN S.A.

Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents在2023-12达-388.626BRL mn,相较于2023-09的-691.071BRL mn有所增长。Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents数据按季度更新,2010-06至2023-12期间平均值为24.088BRL mn,共55份观测结果。该数据的历史最高值出现于2021-09,达6,845.323BRL mn,而历史最低值则出现于2022-03,为-3,756.092BRL mn。CEIC提供的Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents数据处于定期更新的状态,数据来源于COSAN S.A.,数据归类于Brazil Premium Database的Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement。

数值 频率 范围
-388.626 2023-12 季度 2010-06 - 2023-12

查看图表中 2010-06 到2023-12 期间的Brazil Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents

Brazil Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents
Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests
Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase
Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles
Cosan: Cash Flow Statement: Advances to Suppliers
Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures
Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation
Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition
Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations
Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets
Cosan: Cash Flow Statement: Cash Used In Discontinued Operations
Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period
Cosan: Cash Flow Statement: Depreciation and Amortization
Cosan: Cash Flow Statement: Derivatives
Cosan: Cash Flow Statement: Dividends Paid
Cosan: Cash Flow Statement: Dividends Received
Cosan: Cash Flow Statement: Equity in Joint Ventures
Cosan: Cash Flow Statement: Exercise of Share Option Plan
Cosan: Cash Flow Statement: Funding Loans and Financing
Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets
Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities
Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities
Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan
Cosan: Cash Flow Statement: Other
Cosan: Cash Flow Statement: Other Assets and Liabilities
Cosan: Cash Flow Statement: Payment of Capital
Cosan: Cash Flow Statement: Provision for Lawsuits
Cosan: Cash Flow Statement: Purchase of Treasury Shares
Cosan: Cash Flow Statement: Recoverable Taxes
Cosan: Cash Flow Statement: Related Parties
Cosan: Cash Flow Statement: Repayment of Loans and Financing
Cosan: Cash Flow Statement: Stocks
Cosan: Cash Flow Statement: Suppliers
Cosan: Cash Flow Statement: Taxes and Social Contributions payable
Cosan: Cash Flow Statement: Trade Accounts Receivable
Cosan: Cash Flow Statement: Wages and Salaries Payable
Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents
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