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Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.30
+0.30 (3.33%)
At close: Sep 2, 2026

BVMF:LAND3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.274.757.3335.21137.1738.02
Depreciation & Amortization
3.473.243.43.935.85.44
Gain (Loss) on Sale of Assets
2.130.42-1.77-3.332.03
Gain (Loss) on Sale of Investments
-1.55-4.32-4.64-4.11-2.74-0.77
Change in Accounts Receivable
0.26-4.87-0.38.58-1.31-27.45
Change in Other Net Operating Assets
-21.57-23.824.45-1.46-5.1-31.86
Other Operating Activities
46.1760.5218.1615.55-84.7736.89
Operating Cash Flow
40.6536.0227.4753.7245.57115.31
Operating Cash Flow Growth
-1.41%31.14%-48.87%17.86%-60.48%1781.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2.11-1.5-0.19-0.57-0.54-
Sale of Real Estate Assets
0.243.722.58---
Net Sale / Acq. of Real Estate Assets
-1.872.222.39-0.57-0.54-
Investing Cash Flow
-1.872.222.39-0.57-0.54-74.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-20.9835.51121.1726-
Long-Term Debt Repaid
--49.44-50.25-44-66.87-49.51
Net Debt Issued (Repaid)
39.36-28.47-14.7477.17-40.87-49.51
Repurchase of Common Stock
-----5.15-
Common Dividends Paid
--6.96-8.36-130.28-19.71-
Other Financing Activities
-----0.47-2.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
78.142.816.750.03-21.16-10.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-31.32-17.659-2.3699.485.04
Unlevered Free Cash Flow
-23.96-10.517.225.72107.0412.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.5512.989.099.417.849.23
Cash Income Tax Paid
14.1410.747.5812.258.03-
Change in Working Capital
-26.73-28.964.41-1.51-13.2133.7