LND

BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas

LND

BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas

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BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas

Name: BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas（LND） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

LND

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q3

Operating CF

-71.8M BRL

YoY -106.1%

Investing CF

12.8M BRL

YoY +174.7%

Financing CF

91.8M BRL

YoY +5.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

954.9M0

-737.8M

0000

151.2M

954.9M

-214M

2021

205.2M

-89.7M

-737.8M

2022

55M

155.7M

-261.1M

2023

79.4M

-27.8M

-265.8M

2024

139.3M

-106.7M

-60.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

400M200M0-200M-400M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

64.1M

Beginning Cash

139.3M

Operating CF

-106.7M

Investing CF

-60.7M

Financing CF

106.9M

Other

142.9M

Ending Cash

Cash Flow Details

Unit: USD

Item

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

61.28M

8.24M

42,000

-214.70M

358.63M

23.38M

111.65M

-13.19M

223.61M

213.49M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-33.37M

-75.19M

-108.56M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

125.81M

-1.46M

-149.62M

-25.27M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

64.11M

78.80M

-871,000

142.91M

180.12M

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BrasilAgro - Companhia Brasileira de Propriedades AgrÃ­colas

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Cash Flow Details

Unlock Long-Term Cash Flow Data

BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas