Raízen S.A. (BVMF:RAIZ4)
Brazil · Delayed Price · Currency is BRL 0.3600
+0.0200 (5.88%)
Oct 9, 2026, 1:30 PM GMT-3
Raízen Cash Flow Statement
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -26,925 | -27,048 | -4,257 | 520.72 | 2,441 | 3,149 |
Depreciation & Amortization | 10,164 | 10,096 | 9,760 | 9,715 | 9,142 | 6,861 |
Other Amortization | 238.58 | 238.19 | 204.94 | 157.31 | 126.57 | 88.09 |
Loss (Gain) From Sale of Assets | 142.35 | - | - | - | - | 18.38 |
Asset Writedown & Restructuring Costs | 12,954 | 13,010 | 1,272 | 53.08 | 162.25 | -1,375 |
Loss (Gain) From Sale of Investments | -22.16 | -22.16 | 73.86 | - | - | - |
Loss (Gain) on Equity Investments | 105.43 | 181.63 | 204.83 | 252.43 | 130.09 | 63.05 |
Other Operating Activities | 21,472 | 19,163 | 6,536 | 6,378 | 957.47 | 4,993 |
Change in Accounts Receivable | 2,503 | 700.66 | 1,543 | -2,048 | -1,787 | 420.11 |
Change in Inventory | 1,734 | 1,155 | 1,094 | -1,462 | 3,976 | -2,629 |
Change in Accounts Payable | -5,713 | -12,467 | -3,227 | 2,598 | 2,001 | 4,987 |
Change in Income Taxes | -1,152 | -1,656 | -2,016 | -190.86 | -1,794 | -1,252 |
Change in Other Net Operating Assets | -4,925 | -7,147 | -4,973 | 5,448 | -2,299 | -1,410 |
Operating Cash Flow | 10,182 | -3,795 | 6,216 | 21,421 | 13,056 | 13,914 |
Operating Cash Flow Growth | 149.13% | - | -70.98% | 64.07% | -6.16% | 409.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,701 | -8,210 | -11,457 | -12,076 | -10,657 | -6,243 |
Sale of Property, Plant & Equipment | 206.49 | 153.44 | 348.38 | 305.44 | 157.29 | 86.2 |
Cash Acquisitions | 26.49 | 26.49 | -230.08 | -110.66 | -808.32 | -1,932 |
Divestitures | - | - | -95.36 | 36.92 | - | - |
Investment in Securities | 3,908 | 3,935 | -5.94 | -993.04 | -117.94 | -149.98 |
Other Investing Activities | 242.2 | 45.96 | -0.06 | -33.28 | 7.2 | 51.51 |
Investing Cash Flow | -3,318 | -4,049 | -11,440 | -12,871 | -11,419 | -8,187 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 30,939 | 34,736 | 27,433 | 19,756 | 7,249 |
Long-Term Debt Repaid | - | -22,370 | -19,094 | -24,423 | -16,841 | -9,155 |
Lease Payments | -2,893 | -3,364 | -3,675 | -3,085 | -3,019 | -2,380 |
Total Debt Repaid | -22,018 | -22,370 | -19,094 | -24,423 | -16,841 | -9,155 |
Net Debt Issued (Repaid) | 2,407 | 8,569 | 15,642 | 3,010 | 2,915 | -1,907 |
Issuance of Common Stock | - | - | - | - | - | 6,710 |
Repurchase of Common Stock | - | - | - | - | -185.08 | -40.08 |
Common Dividends Paid | -17.09 | -17.09 | -173.97 | -691.21 | -2,193 | -2,166 |
Other Financing Activities | -9,295 | -8,361 | -3,677 | -4,795 | -1,869 | -2,146 |
Financing Cash Flow | -6,905 | 191 | 11,791 | -2,476 | -1,333 | 451.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -634.09 | -651.51 | 334.56 | 11.55 | 194.23 | -548.54 |
Net Cash Flow | -675.05 | -8,304 | 6,901 | 6,087 | 498.83 | 5,630 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,481 | -12,005 | -5,241 | 9,345 | 2,399 | 7,671 |
Free Cash Flow Growth | - | - | - | 289.55% | -68.73% | 248.34% |
Free Cash Flow Margin | 1.09% | -5.32% | -2.05% | 4.24% | 0.98% | 4.01% |
Free Cash Flow Per Share | 0.24 | -1.16 | -0.51 | 0.90 | 0.23 | 0.88 |
Levered Free Cash Flow | -2,329 | -6,915 | -2,234 | 1,240 | 2,069 | 805.49 |
Unlevered Free Cash Flow | 1,648 | -3,122 | 603.46 | 4,427 | 4,433 | 1,936 |
Free Cash Flow After Leases | -411.81 | -15,369 | -8,916 | 6,261 | -620.32 | 5,292 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,340 | 4,595 | 3,679 | 3,664 | 1,620 | 721.18 |
Cash Income Tax Paid | 335.77 | 371.08 | 470.22 | 311.31 | 1,131 | 806.07 |
Change in Working Capital | -7,553 | -19,414 | -7,579 | 4,345 | 96.36 | 115.37 |