Brasilagro - Cia Bras de Prop Agricolas (FRA:52BA) Net Change in Cash : €-34.2 Mil (TTM As of Sep. 2024)

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What is Brasilagro - Cia Bras de Prop Agricolas Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Brasilagro - Cia Bras de Prop Agricolas's Net Change in Cash for the three months ended in Sep. 2024 was €-2.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-34.2 Mil.

Brasilagro - Cia Bras de Prop Agricolas Net Change in Cash Historical Data

The historical data trend for Brasilagro - Cia Bras de Prop Agricolas's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brasilagro - Cia Bras de Prop Agricolas Net Change in Cash Chart

Brasilagro - Cia Bras de Prop Agricolas Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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11.03

146.58

-116.87

-9.82

-36.72

Brasilagro - Cia Bras de Prop Agricolas Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-7.44	-27.80	0.93	-5.21	-2.14

Brasilagro - Cia Bras de Prop Agricolas Net Change in Cash Calculation

Brasilagro - Cia Bras de Prop Agricolas's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13.699	+	-4.803	+	-45.845	+	0.231
	=	-36.7

Brasilagro - Cia Bras de Prop Agricolas's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.44 + -2.958 + 1.269 + -0.006

= -2.1

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-34.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brasilagro - Cia Bras de Prop Agricolas Net Change in Cash Related Terms
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Brasilagro - Cia Bras de Prop Agricolas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Brasilagro - Cia Bras de Prop Agricolas (FRA:52BA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LND:USA AGRO3:Brazil

Address

Avenida Brigadeiro Faria Lima, 1309, 5th Floor, Sao Paulo, SP, BRA, 1452-002

Website

https://ri.brasil-agro.com

Brasilagro - Cia Bras de Prop Agricolas is a Brazil-based company, engaged in the acquisition, development, operation, and sale of rural properties suitable for agricultural activities. The business activity of the firm is operated through Real estate, Grains, Sugarcane, Cattle rising, Cotton, and Other segments. The Grains segment is involved in the production and sale of soybean and corn. The Sugarcane segment includes the sale of raw product. The Real Estate segment presents the P&L from operations carried out in the company's subsidiaries. The Cattle Raising segment consists of producing and selling beef calves after weaning, which characterizes the activity as breeding and the Other segment engages in other corporate activities. The majority of revenue is earned from Grain Segment.

Brasilagro - Cia Bras de Prop Agricolas Headlines

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