BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
AGRO3
Last Price
52 Week Range
R$18.59 - R$22.90
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$226.867M | R$138.019M | R$-1.577M | ||||||||||||||||||
| R$80.175M | R$74.953M | R$71.804M | ||||||||||||||||||
| R$-58.826M | - | R$-29.634M | ||||||||||||||||||
| R$1.8M | R$1.392M | R$0.492M | ||||||||||||||||||
| R$16.106M | R$220.151M | R$348.82M | ||||||||||||||||||
| R$-84.078M | R$-295.208M | R$-247.834M | ||||||||||||||||||
| R$182.044M | R$139.307M | R$142.071M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-68.405M | R$-79.973M | R$-67.055M | ||||||||||||||||||
| - | R$12K | - | ||||||||||||||||||
| R$-102.622M | R$-67.772M | R$-39.221M | ||||||||||||||||||
| R$40.559M | R$41.05M | - | ||||||||||||||||||
| - | - | R$-5.456M | ||||||||||||||||||
| R$-130.468M | R$-106.683M | R$-111.732M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$97.124M | R$443.601M | R$207.647M | ||||||||||||||||||
| R$3K | - | - | ||||||||||||||||||
| R$-319.053M | R$-155.983M | R$-76.46M | ||||||||||||||||||
| R$-43.873M | R$-348.315M | R$-150.841M | ||||||||||||||||||
| R$-265.799M | R$-60.697M | R$-19.654M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$383.837M | R$170.953M | R$28.221M | ||||||||||||||||||
| R$-212.884M | R$-28.045M | R$10.1M | ||||||||||||||||||
| R$170.953M | R$142.908M | R$38.321M | ||||||||||||||||||
| R$138.171M | R$139.307M | R$142.071M | ||||||||||||||||||
| R$-68.405M | R$-79.973M | R$-67.055M | ||||||||||||||||||
| R$69.766M | R$59.334M | R$75.016M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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