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Cosan S a (CSAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSAN Annual Cash Flow →
Cash flow data covering Cosan S a–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-1,518.34
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss283.81
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment18.87
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation Amortization And Impairment Expense-
Adjustments For Provision Reversal Of Lease And Concession-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method-
Adjustments For Employee Benefits Provisions-
Adjustments For Allowance For Doubtful Accounts-
Adjustments For Credit Sales To Third Party-
Gain Loss On Judicial Dispute-
Adjustments For Recovering Tax Credits-
Adjustments For Sharebased Payments-
Adjustments For Deferred Revenue-
Adjustments For Depreciation And Amortisation Expense-
Cash Flows From Used In Operations Before Changes In Working Capital-
Income taxes0.00
Adjustments For Gains Losses On Fair Value Adjustment Investment Property-273.84
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable102.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-15.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,607.25
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Proceeds From Sales Of Investments Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And1.41
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-93.64
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net133.78
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-322.75
Net Cash Flow from Financing Activities-188.97
Effect of exchange rate on cash flow-49.14
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow3,211.67
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About Cosan S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-26-000590

Figures are derived from filed reports and may be restated. Historical data is subject to revision.