Brazil Cosan: Cash Flow Statement
Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests
Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests data was reported at 0.000 BRL mn in Sep 2023. This stayed constant from the previous number of 0.000 BRL mn for Jun 2023. Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Sep 2023, with 41 observations. The data reached an all-time high of 0.000 BRL mn in Sep 2023 and a record low of -1,599.237 BRL mn in Mar 2019. Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2023 | quarterly | Jun 2010 - Sep 2023 |
View Brazil's Cosan: Cash Flow Statement: Acquisition of Noncontrolling interests from Jun 2010 to Sep 2023 in the chart:
Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase
Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase data was reported at -47.300 BRL mn in Sep 2023. This records a decrease from the previous number of 0.000 BRL mn for Jun 2023. Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase data is updated quarterly, averaging -5.088 BRL mn from Jun 2010 (Median) to Sep 2023, with 41 observations. The data reached an all-time high of 856.593 BRL mn in Sep 2022 and a record low of -3,094.366 BRL mn in Dec 2012. Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -47.300 Sep 2023 | quarterly | Jun 2010 - Sep 2023 |
View Brazil's Cosan: Cash Flow Statement: Acquisitions, Net Of Cash Acquired And Advance For Future Capital Increase from Jun 2010 to Sep 2023 in the chart:
Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles
Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles data was reported at -1,836.414 BRL mn in Dec 2023. This records a decrease from the previous number of -1,649.730 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles data is updated quarterly, averaging -274.080 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of -70.764 BRL mn in Mar 2017 and a record low of -1,836.414 BRL mn in Dec 2023. Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -1,836.414 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Additions To Property, Software And Other Intangibles from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Advances to Suppliers
Cosan: Cash Flow Statement: Advances to Suppliers data was reported at -46.760 BRL mn in Dec 2023. This records a decrease from the previous number of -7.599 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Advances to Suppliers data is updated quarterly, averaging -0.002 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 91.522 BRL mn in Sep 2021 and a record low of -122.137 BRL mn in Jun 2011. Cosan: Cash Flow Statement: Advances to Suppliers data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -46.760 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Advances to Suppliers from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures
Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures data was reported at 0.000 BRL mn in Dec 2016. This records a decrease from the previous number of 28.764 BRL mn for Sep 2016. Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Dec 2016, with 27 observations. The data reached an all-time high of 595.889 BRL mn in Sep 2012 and a record low of -3.309 BRL mn in Mar 2011. Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Dec 2016 | quarterly | Jun 2010 - Dec 2016 |
View Brazil's Cosan: Cash Flow Statement: Capital Contribution by Minority Shareholders in Joint Ventures from Jun 2010 to Dec 2016 in the chart:
Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation
Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation data was reported at 0.000 BRL mn in Sep 2023. This stayed constant from the previous number of 0.000 BRL mn for Jun 2023. Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Sep 2023, with 50 observations. The data reached an all-time high of 174.222 BRL mn in Dec 2014 and a record low of -30.257 BRL mn in Dec 2018. Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2023 | quarterly | Jun 2010 - Sep 2023 |
View Brazil's Cosan: Cash Flow Statement: Cash Generated from Discontinued Operation from Jun 2010 to Sep 2023 in the chart:
Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition
Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition data was reported at -702.577 BRL mn in Dec 2023. This records a decrease from the previous number of 0.000 BRL mn for Mar 2023. Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Dec 2023, with 50 observations. The data reached an all-time high of 111.654 BRL mn in Sep 2012 and a record low of -2,416.540 BRL mn in Jun 2022. Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -702.577 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Cash Received In Merger / Acquisition from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations
Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations data was reported at 699.929 BRL mn in Dec 2023. This records an increase from the previous number of 0.000 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Dec 2023, with 49 observations. The data reached an all-time high of 1,429.753 BRL mn in Dec 2022 and a record low of -29.834 BRL mn in Jun 2012. Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 699.929 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Cash Received On Sale Of Discontinued Operations from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets
Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets data was reported at 2.947 BRL mn in Dec 2023. This records an increase from the previous number of 1.691 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets data is updated quarterly, averaging 0.897 BRL mn from Jun 2010 (Median) to Dec 2023, with 46 observations. The data reached an all-time high of 343.724 BRL mn in Dec 2012 and a record low of -159.751 BRL mn in Mar 2013. Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 2.947 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Cash Received On Sale Of Fixed Assets from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Cash Used In Discontinued Operations
Cosan: Cash Flow Statement: Cash Used In Discontinued Operations data was reported at 62.700 BRL mn in Dec 2023. This records an increase from the previous number of 0.000 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Cash Used In Discontinued Operations data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Dec 2023, with 46 observations. The data reached an all-time high of 62.700 BRL mn in Dec 2023 and a record low of -88.818 BRL mn in Sep 2014. Cosan: Cash Flow Statement: Cash Used In Discontinued Operations data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 62.700 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Cash Used In Discontinued Operations from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period
Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period data was reported at 15,081.373 BRL mn in Dec 2023. This records a decrease from the previous number of 15,739.290 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period data is updated quarterly, averaging 3,129.530 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 16,174.130 BRL mn in Mar 2022 and a record low of 988.367 BRL mn in Dec 2010. Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 15,081.373 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Cash and Equivalents at Beginning of Period from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Depreciation and Amortization
Cosan: Cash Flow Statement: Depreciation and Amortization data was reported at 887.133 BRL mn in Dec 2023. This records an increase from the previous number of 867.632 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Depreciation and Amortization data is updated quarterly, averaging 158.654 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 887.133 BRL mn in Dec 2023 and a record low of -175.764 BRL mn in Mar 2011. Cosan: Cash Flow Statement: Depreciation and Amortization data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 887.133 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Depreciation and Amortization from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Derivatives
Cosan: Cash Flow Statement: Derivatives data was reported at -92.516 BRL mn in Jun 2020. This records a decrease from the previous number of 92.516 BRL mn for Mar 2020. Cosan: Cash Flow Statement: Derivatives data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Jun 2020, with 41 observations. The data reached an all-time high of 359.233 BRL mn in Dec 2015 and a record low of -229.735 BRL mn in Sep 2016. Cosan: Cash Flow Statement: Derivatives data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -92.516 Jun 2020 | quarterly | Jun 2010 - Jun 2020 |
View Brazil's Cosan: Cash Flow Statement: Derivatives from Jun 2010 to Jun 2020 in the chart:
Cosan: Cash Flow Statement: Dividends Paid
Cosan: Cash Flow Statement: Dividends Paid data was reported at -954.730 BRL mn in Dec 2023. This records a decrease from the previous number of -78.796 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Dividends Paid data is updated quarterly, averaging -150.915 BRL mn from Jun 2010 (Median) to Dec 2023, with 53 observations. The data reached an all-time high of 189.669 BRL mn in Mar 2013 and a record low of -1,446.209 BRL mn in Jun 2023. Cosan: Cash Flow Statement: Dividends Paid data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -954.730 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Dividends Paid from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Dividends Received
Cosan: Cash Flow Statement: Dividends Received data was reported at 464.970 BRL mn in Dec 2023. This records an increase from the previous number of 194.242 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Dividends Received data is updated quarterly, averaging 169.296 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 807.001 BRL mn in Dec 2022 and a record low of -191.382 BRL mn in Mar 2013. Cosan: Cash Flow Statement: Dividends Received data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 464.970 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Dividends Received from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Equity in Joint Ventures
Cosan: Cash Flow Statement: Equity in Joint Ventures data was reported at -487.966 BRL mn in Dec 2023. This records a decrease from the previous number of -44.864 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Equity in Joint Ventures data is updated quarterly, averaging -149.402 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 218.236 BRL mn in Jun 2020 and a record low of -3,337.096 BRL mn in Dec 2019. Cosan: Cash Flow Statement: Equity in Joint Ventures data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -487.966 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Equity in Joint Ventures from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Exercise of Share Option Plan
Cosan: Cash Flow Statement: Exercise of Share Option Plan data was reported at -13.302 BRL mn in Sep 2023. This records a decrease from the previous number of 0.000 BRL mn for Jun 2023. Cosan: Cash Flow Statement: Exercise of Share Option Plan data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Sep 2023, with 47 observations. The data reached an all-time high of 45.642 BRL mn in Dec 2014 and a record low of -45.961 BRL mn in Sep 2019. Cosan: Cash Flow Statement: Exercise of Share Option Plan data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -13.302 Sep 2023 | quarterly | Jun 2010 - Sep 2023 |
View Brazil's Cosan: Cash Flow Statement: Exercise of Share Option Plan from Jun 2010 to Sep 2023 in the chart:
Cosan: Cash Flow Statement: Funding Loans and Financing
Cosan: Cash Flow Statement: Funding Loans and Financing data was reported at 4,427.658 BRL mn in Dec 2023. This records an increase from the previous number of 2,247.970 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Funding Loans and Financing data is updated quarterly, averaging 566.095 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 9,561.660 BRL mn in Dec 2022 and a record low of -0.191 BRL mn in Sep 2018. Cosan: Cash Flow Statement: Funding Loans and Financing data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 4,427.658 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Funding Loans and Financing from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets
Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets data was reported at 12.057 BRL mn in Dec 2023. This records an increase from the previous number of 4.182 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets data is updated quarterly, averaging 2.283 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 22.626 BRL mn in Dec 2019 and a record low of -71.803 BRL mn in Mar 2012. Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 12.057 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Loss (Gain) on Disposals Determined Permanent Assets from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities
Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities data was reported at -2,889.201 BRL mn in Dec 2023. This records a decrease from the previous number of -2,021.633 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities data is updated quarterly, averaging -205.683 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 7,033.558 BRL mn in Sep 2021 and a record low of -6,912.683 BRL mn in Mar 2021. Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -2,889.201 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Net Cash Generated From Financing Activities from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities
Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities data was reported at 1,987.819 BRL mn in Dec 2023. This records a decrease from the previous number of 3,364.246 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities data is updated quarterly, averaging 573.257 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 3,639.672 BRL mn in Sep 2022 and a record low of -107.626 BRL mn in Jun 2011. Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 1,987.819 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Net Cash Generated from Operating Activities from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan
Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan data was reported at 2,362.470 BRL mn in Dec 2023. This records an increase from the previous number of 678.753 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan data is updated quarterly, averaging 303.800 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 3,264.700 BRL mn in Sep 2021 and a record low of -1,042.700 BRL mn in Jun 2023. Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 2,362.470 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Net Income for the Period Attributable to Cosan from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Other
Cosan: Cash Flow Statement: Other data was reported at -1,990.364 BRL mn in Dec 2023. This records a decrease from the previous number of -1,198.908 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Other data is updated quarterly, averaging 14.899 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 186.972 BRL mn in Dec 2020 and a record low of -1,990.364 BRL mn in Dec 2023. Cosan: Cash Flow Statement: Other data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -1,990.364 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Other from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Other Assets and Liabilities
Cosan: Cash Flow Statement: Other Assets and Liabilities data was reported at -609.153 BRL mn in Dec 2023. This records a decrease from the previous number of -83.593 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Other Assets and Liabilities data is updated quarterly, averaging -13.815 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 1,310.524 BRL mn in Mar 2018 and a record low of -609.153 BRL mn in Dec 2023. Cosan: Cash Flow Statement: Other Assets and Liabilities data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -609.153 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Other Assets and Liabilities from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Payment of Capital
Cosan: Cash Flow Statement: Payment of Capital data was reported at -33.989 BRL mn in Dec 2023. This records a decrease from the previous number of 0.000 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Payment of Capital data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Dec 2023, with 50 observations. The data reached an all-time high of 8,105.196 BRL mn in Dec 2022 and a record low of -33.989 BRL mn in Dec 2023. Cosan: Cash Flow Statement: Payment of Capital data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -33.989 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Payment of Capital from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Provision for Lawsuits
Cosan: Cash Flow Statement: Provision for Lawsuits data was reported at 64.857 BRL mn in Dec 2023. This records an increase from the previous number of 60.677 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Provision for Lawsuits data is updated quarterly, averaging 13.910 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 133.369 BRL mn in Dec 2022 and a record low of -108.421 BRL mn in Dec 2020. Cosan: Cash Flow Statement: Provision for Lawsuits data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 64.857 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Provision for Lawsuits from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Purchase of Treasury Shares
Cosan: Cash Flow Statement: Purchase of Treasury Shares data was reported at -103.283 BRL mn in Dec 2023. This records a decrease from the previous number of 0.000 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Purchase of Treasury Shares data is updated quarterly, averaging 0.000 BRL mn from Jun 2010 (Median) to Dec 2023, with 53 observations. The data reached an all-time high of 14.675 BRL mn in Dec 2012 and a record low of -597.936 BRL mn in Jun 2018. Cosan: Cash Flow Statement: Purchase of Treasury Shares data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -103.283 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Purchase of Treasury Shares from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Recoverable Taxes
Cosan: Cash Flow Statement: Recoverable Taxes data was reported at -410.213 BRL mn in Dec 2023. This records a decrease from the previous number of -361.240 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Recoverable Taxes data is updated quarterly, averaging -37.449 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 77.033 BRL mn in Jun 2015 and a record low of -572.037 BRL mn in Sep 2022. Cosan: Cash Flow Statement: Recoverable Taxes data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -410.213 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Recoverable Taxes from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Related Parties
Cosan: Cash Flow Statement: Related Parties data was reported at 106.142 BRL mn in Sep 2023. This records an increase from the previous number of -149.461 BRL mn for Jun 2023. Cosan: Cash Flow Statement: Related Parties data is updated quarterly, averaging -10.843 BRL mn from Jun 2010 (Median) to Sep 2023, with 54 observations. The data reached an all-time high of 227.155 BRL mn in Mar 2012 and a record low of -1,747.363 BRL mn in Jun 2011. Cosan: Cash Flow Statement: Related Parties data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 106.142 Sep 2023 | quarterly | Jun 2010 - Sep 2023 |
View Brazil's Cosan: Cash Flow Statement: Related Parties from Jun 2010 to Sep 2023 in the chart:
Cosan: Cash Flow Statement: Repayment of Loans and Financing
Cosan: Cash Flow Statement: Repayment of Loans and Financing data was reported at -4,491.926 BRL mn in Dec 2023. This records a decrease from the previous number of -2,463.309 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Repayment of Loans and Financing data is updated quarterly, averaging -377.148 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 1,679.172 BRL mn in Dec 2014 and a record low of -9,124.451 BRL mn in Dec 2022. Cosan: Cash Flow Statement: Repayment of Loans and Financing data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -4,491.926 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Repayment of Loans and Financing from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: Stocks
Cosan: Cash Flow Statement: Stocks data was reported at -118.643 BRL mn in Sep 2023. This records a decrease from the previous number of 113.402 BRL mn for Jun 2023. Cosan: Cash Flow Statement: Stocks data is updated quarterly, averaging -24.393 BRL mn from Jun 2010 (Median) to Sep 2023, with 54 observations. The data reached an all-time high of 949.954 BRL mn in Mar 2011 and a record low of -448.569 BRL mn in Sep 2010. Cosan: Cash Flow Statement: Stocks data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -118.643 Sep 2023 | quarterly | Jun 2010 - Sep 2023 |
View Brazil's Cosan: Cash Flow Statement: Stocks from Jun 2010 to Sep 2023 in the chart:
Cosan: Cash Flow Statement: Suppliers
Cosan: Cash Flow Statement: Suppliers data was reported at -44.591 BRL mn in Sep 2023. This records a decrease from the previous number of 8.324 BRL mn for Jun 2023. Cosan: Cash Flow Statement: Suppliers data is updated quarterly, averaging 47.129 BRL mn from Jun 2010 (Median) to Sep 2023, with 54 observations. The data reached an all-time high of 764.678 BRL mn in Jun 2021 and a record low of -324.025 BRL mn in Mar 2023. Cosan: Cash Flow Statement: Suppliers data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -44.591 Sep 2023 | quarterly | Jun 2010 - Sep 2023 |
View Brazil's Cosan: Cash Flow Statement: Suppliers from Jun 2010 to Sep 2023 in the chart:
Cosan: Cash Flow Statement: Taxes and Social Contributions payable
Cosan: Cash Flow Statement: Taxes and Social Contributions payable data was reported at 97.501 BRL mn in Sep 2019. This records an increase from the previous number of 17.704 BRL mn for Jun 2019. Cosan: Cash Flow Statement: Taxes and Social Contributions payable data is updated quarterly, averaging -24.442 BRL mn from Jun 2010 (Median) to Sep 2019, with 36 observations. The data reached an all-time high of 908.761 BRL mn in Jun 2011 and a record low of -312.289 BRL mn in Mar 2013. Cosan: Cash Flow Statement: Taxes and Social Contributions payable data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 97.501 Sep 2019 | quarterly | Jun 2010 - Sep 2019 |
View Brazil's Cosan: Cash Flow Statement: Taxes and Social Contributions payable from Jun 2010 to Sep 2019 in the chart:
Cosan: Cash Flow Statement: Trade Accounts Receivable
Cosan: Cash Flow Statement: Trade Accounts Receivable data was reported at 62.384 BRL mn in Sep 2023. This records a decrease from the previous number of 237.513 BRL mn for Jun 2023. Cosan: Cash Flow Statement: Trade Accounts Receivable data is updated quarterly, averaging -33.833 BRL mn from Jun 2010 (Median) to Sep 2023, with 54 observations. The data reached an all-time high of 1,036.393 BRL mn in Dec 2022 and a record low of -587.461 BRL mn in Jun 2022. Cosan: Cash Flow Statement: Trade Accounts Receivable data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| 62.384 Sep 2023 | quarterly | Jun 2010 - Sep 2023 |
View Brazil's Cosan: Cash Flow Statement: Trade Accounts Receivable from Jun 2010 to Sep 2023 in the chart:
Cosan: Cash Flow Statement: Wages and Salaries Payable
Cosan: Cash Flow Statement: Wages and Salaries Payable data was reported at -61.004 BRL mn in Dec 2023. This records a decrease from the previous number of 13.980 BRL mn for Sep 2023. Cosan: Cash Flow Statement: Wages and Salaries Payable data is updated quarterly, averaging -9.973 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 110.917 BRL mn in Jun 2011 and a record low of -279.594 BRL mn in Mar 2023. Cosan: Cash Flow Statement: Wages and Salaries Payable data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -61.004 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |
View Brazil's Cosan: Cash Flow Statement: Wages and Salaries Payable from Jun 2010 to Dec 2023 in the chart:
Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents
Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents data was reported at -388.626 BRL mn in Dec 2023. This records an increase from the previous number of -691.071 BRL mn for Sep 2023. Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents data is updated quarterly, averaging 24.088 BRL mn from Jun 2010 (Median) to Dec 2023, with 55 observations. The data reached an all-time high of 6,845.323 BRL mn in Sep 2021 and a record low of -3,756.092 BRL mn in Mar 2022. Cosan: Cash Flow Statement: increase or Decrease in Cash and Cash Equivalents data remains active status in CEIC and is reported by COSAN S.A.. The data is categorized under Brazil Premium Database’s Biofuel Sector – Table BR.RZH007: Cosan: Cash Flow Statement.
| Last | Frequency | Range |
|---|---|---|
| -388.626 Dec 2023 | quarterly | Jun 2010 - Dec 2023 |