Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.99
+0.24 (2.04%)
At close: May 30, 2025, 4:55 PM GMT-3

BVMF:LAND3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
10.627.3335.21137.1738.0236.71
Depreciation & Amortization
3.283.43.935.85.441.63
Gain (Loss) on Sale of Assets
-3.83-1.77-3.332.030
Gain (Loss) on Sale of Investments
-5-4.64-4.11-2.74-0.77-0.04
Change in Accounts Receivable
-2.83-0.38.58-1.31-27.45-49.59
Change in Accounts Payable
------0.01
Change in Other Net Operating Assets
0.474.45-1.46-5.1-31.862.24
Other Operating Activities
21.9818.1615.55-84.7736.8912.08
Operating Cash Flow
26.0527.4753.7245.57115.316.13
Operating Cash Flow Growth
-55.31%-48.87%17.86%-60.48%1781.06%-
Acquisition of Real Estate Assets
-0.04-0.19-0.57-0.54--0
Sale of Real Estate Assets
5.642.58----
Net Sale / Acq. of Real Estate Assets
5.62.39-0.57-0.54--0
Investing Cash Flow
5.62.39-0.57-0.54-74.7527.86
Long-Term Debt Issued
-35.51121.1726--
Long-Term Debt Repaid
--50.25-44-66.87-49.51-
Net Debt Issued (Repaid)
-22.24-14.7477.17-40.87-49.51-
Repurchase of Common Stock
----5.15--
Common Dividends Paid
-8.36-8.36-130.28-19.71--
Other Financing Activities
----0.47-2.03-0.22
Net Cash Flow
1.056.750.03-21.16-10.9833.77
Cash Interest Paid
9.099.099.417.849.230.06
Cash Income Tax Paid
7.577.5812.258.03--
Levered Free Cash Flow
-0.199-2.3699.485.04-
Unlevered Free Cash Flow
8.217.225.72107.0412.47-
Change in Net Working Capital
9.83-1.2434.78-66.7140.02-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.