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 |
| -9.3B | 1.5B | -1.08B | -192.18M | 2.32B | 2.23B | -913.22M | 385.45M | 2.14B | 3.72M | -63.69M | 624.95M | 333.96M | 3.44B | 1.46B | 666.44M | 802.51M | 402.89M | -141.26M | 102.53M | 900.07M | 1.15B | 653.25M | 499.85M | 2.01B | 76.85M | -98.15M | 432.48M | 994.68M | 716.65M | -16.93M | 273.84M | 233.91M | 442.55M | 481.21M | 327.89M | |
| 999.65M | 1.07B | 926.46M | 907.26M | 887.13M | 867.63M | 824.96M | 785.22M | 851.73M | 679.05M | 728.84M | 754.86M | 657.01M | 637M | 616.22M | 311.31M | 162.03M | 168.39M | 149.15M | 143.52M | 140.14M | 151.62M | 138.53M | 140.02M | 137.81M | 141.16M | 148.64M | 142.1M | 146.03M | 142M | 152.06M | 156.59M | 162.67M | 161.17M | 148.68M | 142.79M | |
| n/a | 174.05M | 33.7M | 47.56M | 56.54M | 68M | 43.46M | 39.72M | 28.63M | 19.46M | 25.26M | 25.73M | 22.23M | 7.72M | 14.29M | 6.18M | 3.59M | 896K | 5.92M | 3.15M | 12.88M | 26.29M | 2.49M | 2.49M | 2.57M | 1.59M | 2.27M | 2.09M | 3.12M | 3.29M | 2M | 1.49M | 1.99M | 2.13M | 2.13M | 2.13M | |
| -634.47M | -901.73M | -637.22M | -738.18M | -1.07B | -357.73M | -390.95M | -646.16M | 485.97M | 104.49M | 127.18M | -416.02M | -359.71M | -214.56M | -592.47M | -211.91M | -223.12M | -18.06M | -7.57M | -776.92M | -237.68M | -170.61M | -7.46M | -19.35M | -443.69M | -1.32B | -74.74M | 1.05B | -158.8M | -70.95M | 38.39M | 40.86M | 103.54M | 37.02M | -684K | -159.51M | |
| 11.5B | 1.32B | 3.45B | 5.17B | 942.01M | 664.96M | 3.55B | 1.77B | -1.61B | 2.54B | 2.04B | 913.81M | 398.3M | -2.34B | 31.13M | 281.25M | -119.15M | 585.96M | 267.75M | 708.65M | -33.21M | -44.39M | -39.53M | 71.97M | -968.71M | 1.62B | 418.59M | 144.58M | -491.77M | 38.09M | 571.44M | 25.56M | 439.09M | 417.78M | 305.11M | 539.78M | |
| n/a | -7K | n/a | n/a | -24.28M | -4.88M | -365.41M | -4.22M | -36.21M | n/a | -45.56M | -28.77M | 2.37M | -40.72M | -609.96M | n/a | -22.82M | -212.83M | 328.34M | -162.6M | 95.92M | -348.53M | -35.91M | -225.78M | -811.91M | -25.63M | -37.62M | -262.92M | -154.71M | -321.27M | -242.22M | -25.88M | -431.27M | -389.67M | -234.73M | -417.24M | |
| 504.41M | -800.07M | -350.34M | -1.5B | -802.14M | -458.57M | -31.71M | -1.16B | 1.06B | 392.79M | -78.38M | -990.24M | -147.04M | -504.72M | -190.09M | -416.26M | -172.31M | -276.36M | 248.42M | -833.52M | -171.89M | 56.49M | -83.78M | -248.87M | -106.46M | -1.26B | -84M | 1.07B | -159.02M | -40.34M | 19.7M | -1.5M | 210.85M | 57.71M | -93.13M | -278.29M | |
| 3.7B | 3.26B | 2.98B | 1.82B | 1.84B | 3.36B | 3.11B | 1.82B | 2.43B | 3.64B | 2.6B | 1.3B | 1.27B | 1.2B | 1.92B | 842.74M | 653.84M | 668.94M | 858.31M | -38.27M | 943.9M | 989.38M | 635.04M | 239.67M | 262.99M | 548.65M | 349.73M | 1.53B | 338.33M | 538.42M | 486.05M | 430.11M | 617.25M | 691.67M | 609.26M | 317.06M | |
| -2.65B | -1.98B | -1.67B | -1.54B | -1.84B | -1.53B | -1.4B | -1.51B | -1.28B | -1.08B | -1.1B | -1.08B | -1.18B | -1.1B | -1.32B | -467.8M | -278.17M | -267.21M | -248.47M | -258.64M | -265.97M | -219.42M | -183.11M | -151.25M | -214.44M | -143.48M | -165.16M | -108.48M | -136.13M | -92.38M | -109.22M | -70.76M | -159.57M | -106.8M | -120.48M | -104.42M | |
| -614.74M | -334.59M | 2.08B | -4.34M | -618.95M | -47.3M | -40.28M | -20.93M | -219M | -1.52B | -2.43B | -1.23B | -920.84M | -87.94M | 8.13B | 1.57B | -11K | -33.09M | -22.59M | -91.39M | -4.14M | -1.05M | -8.79M | -26.05M | -61.7M | -2.31M | -43.28M | -35.87M | -127.87M | -3.54M | 275.35M | -275.78M | -1.46M | -14.52M | -545K | -2.17M | |
| n/a | -794.2M | 201.02M | -444.1M | 1.15B | -1.03B | -96.09M | -755.87M | -10.89B | -3.17B | -18.11M | -33.81M | -14.17M | n/a | n/a | n/a | -1.09M | -288.62M | -413.18M | -449.2M | n/a | n/a | n/a | n/a | -1.97M | 1.15M | -370.8M | -244.49M | -206.82M | -126.8M | -275.61M | -175K | -363.81M | n/a | -186.05M | n/a | |
| n/a | 103.02M | 35.27M | 5.51M | 814.08M | 721.77M | 40.28M | 21.4M | 1.24B | 121.81M | 479.11M | 125.32M | -294.82M | -291.54M | 1.72B | 1.57B | n/a | n/a | n/a | n/a | -176.57M | -98.49M | 130.59M | 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 | |
| 1.89B | 356.64M | -70.44M | -115K | 21.75M | -149.91M | 123.94M | 830.48M | 1.01B | -196.79M | 121.97M | 517.46M | 214.51M | -147.17M | -7.84B | 8.15B | 5.24M | 2.4M | 3.27M | -450.34M | 594.55M | 91.34M | 600.55M | 230.5M | 244.32M | 328.68M | 320.54M | 409.27M | 448.91M | 325.58M | 300.41M | 279.88M | 1.61B | 160.97M | 23.27M | 249.65M | |
| -1.37B | -2.65B | 569.76M | -1.98B | -465M | -2.03B | -1.37B | -1.41B | -10.14B | -5.84B | -2.94B | -1.69B | -1.89B | -1.33B | -1.04B | 9.26B | -274.03M | -586.51M | -680.96M | -799.23M | 147.87M | -129.13M | 408.66M | 258.76M | -33.8M | 184.04M | -258.7M | 20.44M | -21.91M | 102.87M | 190.94M | -66.84M | 1.09B | 39.65M | -97.76M | 143.06M | |
| 2.16B | -834.86M | -259.26M | 3.04B | -190.51M | -339.73M | 5.07B | -218.69M | 413.23M | 7.14B | 2.64B | -1.98B | 731.63M | 7.02B | 797.99M | -6.39B | -388.61M | 3.36M | 1.94B | -1.88B | 1.73B | -281.75M | -129.19M | 1.6B | -103.4M | -504.89M | 356.99M | -587.66M | 273.65M | -4.59M | -241.17M | -313.25M | 222.32M | 219.94M | -431.71M | -136.45M | |
| -377.36M | -20.33M | -73.35M | -91.33M | -103.28M | n/a | 12.25M | -21.96M | -59.51M | n/a | n/a | -25.08M | 8.43M | -963K | n/a | -34.53M | -166.21M | n/a | -28.06M | -290.77M | n/a | n/a | n/a | n/a | n/a | n/a | -597.94M | -10M | n/a | -53.52M | -25.92M | n/a | n/a | n/a | n/a | n/a | |
| -660.79M | -580.92M | -2.11B | -93.85M | -954.73M | -168.37M | -1.69B | -102.71M | -983.92M | -71.78M | -852.46M | n/a | -827.5M | -288.04M | -722.63M | -3.32M | -14.91M | n/a | -748.88M | -1.21M | -157.85M | -152.87M | -632.22M | -2.23M | -140.02M | -150.91M | -718.03M | -36.29M | -399.73M | n/a | -686.43M | -153.2M | -656.82M | n/a | -482.76M | -760.4M | |
| -1.31B | -1.75B | -378.85M | -1B | -510.13M | -1.6B | -930.58M | -1.98B | 6.14B | -1.97B | -777.21M | -1.36B | 1.12B | 298.29M | -163.03M | -505.47M | 44.31M | -14.56M | -19.58M | 22.06M | -136.87M | -166.63M | -503.37M | -1.31B | -410.87M | -103.76M | -31.75M | -108.8M | -775.02M | -267.91M | -48.7M | -153.49M | -294.32M | -229.74M | 17.2M | -12.38M | |
| -194.95M | -3.19B | -2.82B | 1.85B | -1.76B | -2.02B | 2.7B | -2.3B | 5.53B | 5.11B | 892.29M | -3.36B | 1.04B | 7.03B | -87.67M | -6.93B | -525.43M | -11.2M | 1.15B | -2.15B | 1.43B | -601.25M | -1.26B | 284.95M | -654.29M | -759.57M | -990.73M | -742.75M | -901.1M | -326.03M | -1B | -619.94M | -712.65M | 6.47M | -897.26M | -909.23M | |
| 2.28B | -2.6B | 831.97M | 1.74B | -422.52M | -657.92M | 4.35B | -1.92B | -2.19B | 2.81B | 596.3M | -4.09B | 545.93M | 7.06B | 634.28M | 3.32B | -231.1M | 115.25M | 1.39B | -2.74B | 2.5B | 326.54M | -241.35M | 790.78M | -442.19M | -5.21M | -819.55M | 813.58M | -570.17M | 305.38M | -309.43M | -266.38M | 999.85M | 731.72M | -400.9M | -469.28M | |
| 1.06B | 1.28B | 1.31B | 284.38M | -1.38M | 1.84B | 1.71B | 308.88M | 1.15B | 2.56B | 1.51B | 224.73M | 87.75M | 101.13M | 591.43M | 374.94M | 375.67M | 401.72M | 609.84M | -296.92M | 677.93M | 769.96M | 451.94M | 88.42M | 48.55M | 405.17M | 184.57M | 1.42B | 202.21M | 446.03M | 376.84M | 359.34M | 457.67M | 584.87M | 488.78M | 212.63M |