Boa Safra Sementes S.A. (BVMF:SOJA3)
Brazil · Delayed Price · Currency is BRL 5.26
-0.11 (-2.05%)
At close: Aug 10, 2026
Boa Safra Sementes Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.07 | 20 | 93.46 | 301.5 | 169.34 | 127.82 |
Depreciation & Amortization | 40.04 | 39.41 | 30.77 | 16.34 | 4.33 | 1.9 |
Other Amortization | 0.24 | 0.19 | 0 | 0.07 | 0.26 | 0.07 |
Asset Writedown & Restructuring Costs | 12.2 | 6.64 | 0.15 | -0.83 | -0.08 | - |
Loss (Gain) on Equity Investments | 3.81 | 3.43 | -0.01 | 0.52 | - | - |
Stock-Based Compensation | 4.34 | 4.34 | 2.85 | 0.27 | 1.18 | - |
Provision & Write-off of Bad Debts | 64.55 | 25.69 | 5.96 | 7.98 | 9.07 | 4.14 |
Other Operating Activities | 51.11 | 85.86 | 100.17 | 35.47 | -10.65 | -1.79 |
Change in Accounts Receivable | -339.65 | -319.59 | -97.79 | -263.82 | -56.23 | -149.79 |
Change in Inventory | 220.01 | 37.86 | -116.98 | -38.29 | -78.45 | -111.93 |
Change in Accounts Payable | -137.63 | -7.3 | 0.69 | 52.84 | 38.63 | 38.1 |
Change in Unearned Revenue | 92.29 | 92.29 | 25.95 | 6.78 | -1.06 | 30.7 |
Change in Income Taxes | -70.59 | -74.44 | -100.81 | -16.8 | -38.97 | -23.3 |
Change in Other Net Operating Assets | -63.83 | -2.89 | -4.54 | 13.65 | -0.49 | -5.59 |
Operating Cash Flow | -98.05 | -88.51 | -60.13 | 115.67 | 36.87 | -89.66 |
Operating Cash Flow Growth | - | - | - | 213.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.93 | -74.7 | -176.63 | -250.25 | -207.85 | -107.86 |
Sale of Property, Plant & Equipment | - | - | - | 30.45 | - | - |
Cash Acquisitions | -0.37 | -0.37 | - | - | - | - |
Divestitures | - | - | - | - | 97.04 | - |
Sale (Purchase) of Intangibles | -8.83 | -8.87 | -0.14 | - | - | -0.03 |
Investment in Securities | -300.08 | -270.34 | -39.47 | -204.55 | -27.2 | -46.01 |
Other Investing Activities | -0.06 | - | 107.74 | - | 11.28 | - |
Investing Cash Flow | -392.27 | -354.28 | -108.5 | -424.34 | -126.73 | -153.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,035 | 873.09 | 719.35 | 586.61 | 174.39 |
Total Debt Issued | 510.33 | 1,035 | 873.09 | 719.35 | 586.61 | 174.39 |
Long-Term Debt Repaid | - | -205.74 | -1,030 | -454.6 | -491.48 | -144.34 |
Total Debt Repaid | -148.73 | -205.74 | -1,030 | -454.6 | -491.48 | -144.34 |
Net Debt Issued (Repaid) | 361.61 | 829.5 | -157.26 | 264.74 | 95.13 | 30.05 |
Issuance of Common Stock | - | - | 300 | 145.24 | - | 460 |
Repurchase of Common Stock | - | - | -11.84 | - | - | - |
Common Dividends Paid | -68.17 | -77.06 | -57.9 | - | -4.7 | -2.39 |
Other Financing Activities | -0.81 | -18.54 | -136.67 | 109.54 | 15.76 | -39.11 |
Financing Cash Flow | 292.62 | 733.9 | -63.67 | 519.52 | 106.19 | 448.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.84 | -2.75 | 5.24 | - | - | - |
Net Cash Flow | -202.53 | 288.35 | -227.06 | 210.85 | 16.33 | 205.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -180.98 | -163.21 | -236.76 | -134.58 | -170.98 | -197.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.84% | -6.22% | -12.86% | -6.47% | -9.65% | -18.91% |
Free Cash Flow Per Share | -1.33 | -1.20 | -1.74 | -1.09 | -1.38 | -2.03 |
Levered Free Cash Flow | -234.64 | -136.13 | -443.88 | -198.48 | -225.22 | -232.23 |
Unlevered Free Cash Flow | -126.98 | -52.62 | -419.07 | -166.77 | -203.66 | -220.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 161.4 | 140.91 | 180.07 | 55.6 | 39.69 | 17.9 |
Cash Income Tax Paid | - | - | 3.6 | - | 11.77 | 1.98 |
Change in Working Capital | -299.4 | -274.07 | -293.49 | -245.64 | -136.58 | -221.81 |