Cosan S.A. (CSAN)
4.91
0.16 (3.37%)
At close: Apr 17, 2025, 3:59 PM
4.84
-1.34%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cosan S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.06B | 2.55B | 3.27B | 3.44B | 4.02B | 3.84B | 1.61B | 2.46B | 2.7B | 898.95M | 4.34B | 5.86B | 5.9B | 6.37B | 3.33B | 1.73B | 1.17B | 1.26B | 2.01B | 2.8B | 3.2B | 4.31B | 3.24B | 2.49B | 2.42B | 1.41B | 2.05B | 2.13B | 1.97B | 1.21B | 933.38M | 1.43B | 1.49B | 2B | 1.63B | 1.33B | |
| 3.9B | 3.79B | 3.59B | 3.49B | 3.36B | 3.33B | 3.14B | 3.04B | 3.01B | 2.82B | 2.78B | 2.67B | 2.22B | 1.73B | 1.26B | 790.88M | 623.08M | 601.2M | 584.43M | 573.8M | 570.3M | 567.97M | 557.51M | 567.63M | 569.71M | 577.94M | 578.77M | 582.2M | 596.69M | 613.32M | 632.49M | 629.11M | 615.31M | 593.62M | 574.71M | 565.95M | |
| 255.31M | 311.85M | 205.79M | 215.55M | 207.71M | 179.81M | 131.27M | 113.07M | 99.09M | 92.68M | 80.94M | 69.97M | 50.41M | 31.77M | 24.95M | 16.57M | 13.54M | 22.84M | 48.23M | 44.81M | 44.15M | 33.84M | 9.14M | 8.92M | 8.52M | 9.07M | 10.76M | 10.49M | 9.89M | 8.77M | 7.61M | 7.74M | 8.37M | 9.43M | 10.04M | 10.66M | |
| -2.91B | -3.34B | -2.8B | -2.55B | -2.46B | -908.86M | -446.64M | 71.49M | 301.63M | -544.06M | -863.11M | -1.58B | -1.38B | -1.24B | -1.05B | -460.66M | -1.03B | -1.04B | -1.19B | -1.19B | -435.1M | -641.11M | -1.79B | -1.86B | -794.27M | -509.38M | 742.92M | 856.05M | -150.51M | 111.83M | 219.8M | 180.72M | -19.64M | -281.9M | -369.36M | -371.74M | |
| 21.44B | 10.88B | 10.23B | 10.33B | 6.93B | 4.37B | 6.25B | 4.74B | 3.88B | 5.89B | 1.01B | -1B | -1.63B | -2.15B | 779.18M | 1.02B | 1.44B | 1.53B | 898.8M | 591.51M | -45.17M | -980.67M | 680.83M | 1.14B | 1.21B | 1.69B | 109.49M | 262.34M | 143.32M | 1.07B | 1.45B | 1.19B | 1.7B | 1.71B | 1.59B | 1.93B | |
| -7K | -24.29M | -29.16M | -394.56M | -398.79M | -410.72M | -405.84M | -86M | -110.54M | -71.96M | -112.68M | -677.09M | -648.32M | -673.51M | -845.62M | 92.69M | -69.91M | 48.83M | -86.88M | -451.13M | -514.31M | -1.42B | -1.1B | -1.1B | -1.14B | -480.88M | -776.52M | -981.12M | -744.08M | -1.02B | -1.09B | -1.08B | -1.47B | -1.86B | -1.48B | -1.67B | |
| -2.14B | -3.45B | -3.11B | -2.79B | -2.45B | -590.14M | 261.22M | 214.55M | 382.49M | -822.86M | -1.72B | -1.83B | -1.26B | -1.28B | -1.06B | -616.51M | -1.03B | -1.03B | -700.5M | -1.03B | -448.05M | -382.62M | -1.7B | -1.7B | -378.78M | -431.35M | 790.75M | 894.44M | -181.16M | 188.72M | 286.76M | 173.93M | -102.86M | -425.02M | -432.14M | -274.92M | |
| 11.77B | 9.9B | 10B | 10.13B | 10.12B | 10.72B | 10.99B | 10.49B | 9.97B | 8.81B | 6.37B | 5.68B | 5.22B | 4.61B | 4.08B | 3.02B | 2.14B | 2.43B | 2.75B | 2.53B | 2.81B | 2.13B | 1.69B | 1.4B | 2.69B | 2.77B | 2.76B | 2.9B | 1.79B | 2.07B | 2.23B | 2.35B | 2.24B | 2.03B | 1.89B | 1.89B | |
| -7.83B | -7.02B | -6.57B | -6.3B | -6.27B | -5.72B | -5.27B | -4.96B | -4.53B | -4.43B | -4.45B | -4.67B | -4.07B | -3.17B | -2.34B | -1.26B | -1.05B | -1.04B | -992.5M | -927.14M | -819.75M | -768.22M | -692.28M | -674.34M | -631.56M | -553.25M | -502.15M | -446.2M | -408.49M | -431.94M | -446.35M | -457.62M | -491.28M | -487.69M | -536.82M | -562.4M | |
| 1.12B | 1.12B | 1.4B | -710.86M | -727.45M | -327.51M | -1.8B | -4.19B | -5.39B | -6.1B | -4.66B | 5.89B | 8.69B | 9.61B | 9.67B | 1.52B | -147.07M | -151.2M | -119.17M | -105.37M | -40.02M | -97.58M | -98.85M | -133.34M | -143.16M | -209.33M | -210.55M | 108.08M | -131.84M | -5.43M | -16.42M | -292.31M | -18.7M | -106.92M | -103.42M | -103.94M | |
| -1.04B | 117.26M | -121.28M | -418.39M | -730.16M | -12.77B | -14.9B | -14.82B | -14.1B | -3.23B | -66.09M | -47.98M | -14.17M | -1.09M | -289.71M | -702.89M | -1.15B | -1.15B | -862.38M | -449.2M | n/a | -1.97M | -818K | -371.62M | -616.11M | -820.96M | -948.91M | -853.72M | -609.4M | -766.39M | -639.59M | -550.03M | -549.86M | -186.05M | -186.05M | n/a | |
| 143.79M | 957.87M | 1.58B | 1.58B | 1.6B | 2.03B | 1.43B | 1.87B | 1.97B | 431.42M | 18.07M | 1.25B | 2.7B | 3B | 3.29B | 1.57B | n/a | -176.57M | -275.06M | -144.46M | 61.09M | 237.66M | 336.15M | 205.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.18B | 307.83M | -198.72M | -4.33M | 826.26M | 1.81B | 1.76B | 1.76B | 1.45B | 657.15M | 706.77M | -7.25B | 380.19M | 170.93M | 320.5M | 8.16B | -439.42M | 149.89M | 238.82M | 836.1M | 1.52B | 1.17B | 1.4B | 1.12B | 1.3B | 1.51B | 1.5B | 1.48B | 1.35B | 2.52B | 2.35B | 2.08B | 2.05B | 1.03B | 875.47M | 968.59M | |
| -5.43B | -4.52B | -3.91B | -5.85B | -5.28B | -14.95B | -18.76B | -20.33B | -20.61B | -12.36B | -7.85B | -5.95B | 5.01B | 6.62B | 7.36B | 7.72B | -2.34B | -1.92B | -1.46B | -371.83M | 686.15M | 504.48M | 817.66M | 150.3M | -88.02M | -76.13M | -157.3M | 292.34M | 205.06M | 1.31B | 1.25B | 961.72M | 1.17B | 431.13M | 235.23M | 302.25M | |
| 4.1B | 1.75B | 2.25B | 7.58B | 4.32B | 4.93B | 12.4B | 9.97B | 8.21B | 8.53B | 8.41B | 6.58B | 2.16B | 1.04B | -5.98B | -4.83B | -319.38M | 1.8B | 1.51B | -560.52M | 2.92B | 1.09B | 864.04M | 1.35B | -838.96M | -461.91M | 38.39M | -559.78M | -285.37M | -336.7M | -112.16M | -302.69M | -125.89M | -429.71M | -1.09B | -824.49M | |
| -562.38M | -288.3M | -267.97M | -182.37M | -112.99M | -69.22M | -69.22M | -81.47M | -84.59M | -16.66M | -17.62M | -17.62M | -27.06M | -201.71M | -200.74M | -228.8M | -485.04M | -318.83M | -318.83M | -290.77M | n/a | n/a | n/a | -597.94M | -607.93M | -607.93M | -661.46M | -89.44M | -79.45M | -79.45M | -25.92M | n/a | n/a | -1.94M | -1.94M | -1.94M | |
| -3.45B | -3.74B | -3.33B | -2.91B | -2.92B | -2.95B | -2.85B | -2.01B | -1.91B | -1.75B | -1.97B | -1.84B | -1.84B | -1.03B | -740.86M | -767.1M | -765M | -907.94M | -1.06B | -944.15M | -945.17M | -927.34M | -925.38M | -1.01B | -1.05B | -1.3B | -1.15B | -1.12B | -1.24B | -1.5B | -1.5B | -1.29B | -1.9B | -1.49B | -1.64B | -1.41B | |
| -4.44B | -3.64B | -3.49B | -4.04B | -5.02B | 1.63B | 1.26B | 1.41B | 2.03B | -2.99B | -716.14M | -101.97M | 754.38M | -325.91M | -638.76M | -495.3M | 32.23M | -148.95M | -301.02M | -784.81M | -2.12B | -2.4B | -2.33B | -1.86B | -655.18M | -1.02B | -1.18B | -1.2B | -1.25B | -764.43M | -726.26M | -660.35M | -519.24M | 612.73M | 848.94M | 577.78M | |
| -4.35B | -5.92B | -4.75B | 768.7M | -3.39B | 3.91B | 11.03B | 9.23B | 8.17B | 3.67B | 5.6B | 4.62B | 1.05B | -513.36M | -7.56B | -6.32B | -1.54B | 421.08M | -168.97M | -2.58B | -148.22M | -2.24B | -2.39B | -2.12B | -3.15B | -3.39B | -2.96B | -2.97B | -2.85B | -2.66B | -2.33B | -2.22B | -2.51B | -1.29B | -1.88B | -1.4B | |
| 2.25B | -452.86M | 1.49B | 5.01B | 1.36B | -405.73M | 3.06B | -697.71M | -2.87B | -141.09M | 4.11B | 4.15B | 11.56B | 10.78B | 3.84B | 4.59B | -1.46B | 1.27B | 1.48B | -148.28M | 3.38B | 433.77M | 102.02M | -476.19M | -453.38M | -581.35M | -270.76M | 239.36M | -840.6M | 729.42M | 1.16B | 1.06B | 861.4M | 1.13B | 238.74M | 798.66M | |
| 3.93B | 2.88B | 3.43B | 3.83B | 3.86B | 5B | 5.73B | 5.53B | 5.44B | 4.38B | 1.92B | 1.01B | 1.16B | 1.44B | 1.74B | 1.76B | 1.09B | 1.39B | 1.76B | 1.6B | 1.99B | 1.36B | 994.08M | 726.71M | 2.06B | 2.22B | 2.26B | 2.45B | 1.38B | 1.64B | 1.78B | 1.89B | 1.74B | 1.54B | 1.35B | 1.33B |