Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.30
-0.21 (-1.45%)
At close: Mar 28, 2025, 4:55 PM GMT-3

BVMF:LAND3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
7.3335.21137.1738.0236.71
Depreciation & Amortization
3.43.935.85.441.63
Gain (Loss) on Sale of Assets
-1.77-3.332.030
Gain (Loss) on Sale of Investments
-4.64-4.11-2.74-0.77-0.04
Change in Accounts Receivable
-0.38.58-1.31-27.45-49.59
Change in Accounts Payable
-----0.01
Change in Other Net Operating Assets
4.45-1.46-5.1-31.862.24
Other Operating Activities
18.1615.55-84.7736.8912.08
Operating Cash Flow
27.4753.7245.57115.316.13
Operating Cash Flow Growth
-48.87%17.86%-60.48%1781.06%-
Acquisition of Real Estate Assets
-0.19-0.57-0.54--0
Sale of Real Estate Assets
2.58----
Net Sale / Acq. of Real Estate Assets
2.39-0.57-0.54--0
Investing Cash Flow
2.39-0.57-0.54-74.7527.86
Long-Term Debt Issued
35.51121.1726--
Long-Term Debt Repaid
-50.25-44-66.87-49.51-
Net Debt Issued (Repaid)
-14.7477.17-40.87-49.51-
Repurchase of Common Stock
---5.15--
Common Dividends Paid
-8.36-130.28-19.71--
Other Financing Activities
---0.47-2.03-0.22
Net Cash Flow
6.750.03-21.16-10.9833.77
Cash Interest Paid
9.099.417.849.230.06
Cash Income Tax Paid
7.5812.258.03--
Levered Free Cash Flow
9-2.3699.485.04-
Unlevered Free Cash Flow
17.225.72107.0412.47-
Change in Net Working Capital
-1.2434.78-66.7140.02-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.