SLC Agricola SA
BOVESPA:SLCE3

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SLC Agricola SA Logo
SLC Agricola SA
BOVESPA:SLCE3
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Price: 16.49 BRL 0.92% Market Closed
Market Cap: R$8.2B

Cash Flow Statement

Cash Flow Statement
SLC Agricola SA

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Cash Flow Statement
Currency: BRL
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(21)
(11)
32
81
98
117
45
81
35
(62)
11
(61)
22
120
84
121
141
206
241
264
142
56
73
72
184
198
126
134
86
63
89
74
128
139
167
109
(66)
(116)
(4)
128
359
496
501
628
762
708
585
498
561
366
415
480
458
547
689
1 030
1 391
1 554
1 561
2 153
2 179
1 932
1 806
1 468
1 262
1 631
1 224
706
686
324
514
940
667
Depreciation & Amortization
33
40
29
32
35
39
44
49
57
62
63
72
74
78
80
81
65
64
69
77
96
103
108
112
117
118
106
105
120
118
100
100
91
91
107
110
110
109
84
97
88
92
86
93
95
90
111
117
112
123
106
116
139
164
193
207
219
245
279
362
410
426
489
484
491
524
519
530
548
567
575
632
703
Change in Deffered Taxes
0
0
0
(11)
(13)
(12)
0
5
35
48
8
11
(15)
(35)
(18)
(2)
0
0
(62)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
4
0
1
0
3
1
2
4
6
0
0
0
0
0
0
0
6
0
0
7
4
2
3
3
5
6
6
7
5
5
4
5
4
4
4
3
4
6
5
5
5
4
6
6
6
7
7
8
9
11
13
13
16
17
13
15
19
14
19
19
18
14
12
Other Non-Cash Items
79
79
10
22
37
10
55
(20)
(3)
(21)
4
87
65
89
66
3
77
26
38
140
134
234
126
115
(0)
(29)
(86)
15
98
162
185
23
(5)
125
264
259
273
162
27
(5)
8
5
135
143
88
57
98
294
107
342
333
227
291
315
328
(1)
(146)
(297)
(96)
18
437
744
779
1 062
847
565
1 070
1 260
1 106
1 425
1 217
988
1 378
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
24
28
26
25
32
32
25
38
32
31
36
29
29
28
26
20
17
20
22
20
18
16
13
37
44
52
80
68
62
54
32
61
63
61
99
107
124
185
171
132
410
411
376
492
284
235
274
226
153
169
132
53
66
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
47
67
43
48
54
60
65
69
71
75
92
87
101
98
88
92
103
118
131
154
184
190
186
187
134
92
99
74
76
86
87
107
121
114
94
80
69
67
106
113
120
145
329
402
436
493
478
400
366
384
420
453
706
Change in Working Capital
16
(5)
(41)
(43)
(10)
(72)
(98)
(71)
(257)
35
(42)
(89)
25
(125)
27
35
(121)
(163)
37
(172)
(154)
(200)
(278)
(214)
(130)
(189)
(210)
(420)
(362)
(339)
(299)
(114)
(266)
(287)
(262)
(279)
(103)
(120)
199
88
(237)
(39)
(350)
(348)
(214)
(387)
(387)
(680)
(700)
(558)
(321)
(573)
(351)
(336)
(426)
(158)
(557)
(713)
(1 309)
(1 349)
(1 823)
(1 717)
(1 081)
(1 693)
(1 088)
(986)
(1 012)
(666)
(682)
(793)
(826)
(1 264)
(1 427)
Cash from Operating Activities
107
N/A
104
-3%
30
-71%
82
+171%
147
+78%
81
-45%
45
-45%
44
-2%
(133)
N/A
61
N/A
44
-28%
21
-53%
170
+713%
127
-26%
238
+88%
233
-2%
153
-35%
129
-15%
323
+150%
306
-5%
218
-29%
194
-11%
29
-85%
84
+194%
170
+102%
98
-43%
(63)
N/A
(165)
-162%
(58)
+65%
4
N/A
76
+2 061%
83
+10%
(52)
N/A
68
N/A
275
+307%
200
-27%
214
+7%
35
-84%
306
+773%
308
+1%
219
-29%
554
+153%
372
-33%
516
+39%
730
+41%
467
-36%
408
-13%
228
-44%
80
-65%
273
+240%
532
+95%
250
-53%
537
+114%
691
+29%
785
+14%
1 077
+37%
908
-16%
789
-13%
435
-45%
1 184
+172%
1 203
+2%
1 386
+15%
1 992
+44%
1 321
-34%
1 513
+15%
1 735
+15%
1 802
+4%
1 830
+2%
1 657
-9%
1 523
-8%
1 480
-3%
1 296
-12%
1 322
+2%
Investing Cash Flow
Capital Expenditures
(71)
(136)
(172)
(218)
(337)
(357)
(369)
(359)
(132)
(216)
(178)
(207)
(297)
(234)
(225)
(199)
(222)
(217)
(416)
(421)
(427)
(379)
(159)
(148)
(160)
(168)
(243)
(243)
(236)
(248)
(182)
(179)
(157)
(159)
(142)
(128)
(114)
(67)
(97)
(107)
(115)
(146)
(184)
(203)
(208)
(262)
(256)
(343)
(363)
(286)
(241)
(211)
(201)
(217)
(212)
(224)
(293)
(341)
(436)
(551)
(614)
(607)
(485)
(510)
(444)
(480)
(532)
(400)
(569)
(775)
(818)
(1 578)
(1 567)
Other Items
(10)
(28)
(35)
(20)
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
53
0
0
53
64
0
39
39
81
0
42
42
42
0
41
(24)
(40)
(39)
(38)
25
(0)
(181)
(178)
(177)
(324)
(145)
(150)
(167)
(25)
(42)
(42)
Cash from Investing Activities
(81)
N/A
(164)
-102%
(207)
-26%
(217)
-5%
(334)
-54%
(336)
-1%
(369)
-10%
(359)
+3%
(132)
+63%
(216)
-63%
(178)
+18%
(207)
-16%
(297)
-44%
(234)
+21%
(225)
+4%
(199)
+12%
(222)
-12%
(217)
+2%
(416)
-91%
(421)
-1%
(427)
-1%
(379)
+11%
(159)
+58%
(148)
+7%
(161)
-9%
(169)
-5%
(244)
-44%
(244)
0%
(236)
+3%
(248)
-5%
(182)
+26%
(179)
+2%
(157)
+12%
(159)
-1%
(142)
+10%
(128)
+10%
(114)
+11%
(67)
+41%
(97)
-45%
(107)
-10%
(115)
-7%
(146)
-28%
(131)
+10%
(149)
-14%
(155)
-4%
(208)
-34%
(192)
+8%
(279)
-46%
(260)
+7%
(183)
+30%
(160)
+12%
(131)
+19%
(159)
-22%
(176)
-10%
(170)
+3%
(182)
-7%
(252)
-38%
(364)
-45%
(476)
-31%
(590)
-24%
(652)
-11%
(581)
+11%
(486)
+16%
(691)
-42%
(622)
+10%
(657)
-6%
(856)
-30%
(545)
+36%
(719)
-32%
(943)
-31%
(843)
+11%
(1 620)
-92%
(1 609)
+1%
Financing Cash Flow
Net Issuance of Common Stock
362
362
308
308
(1)
258
245
243
0
0
(2)
(1)
(1)
(1)
5
4
6
(2)
(7)
(7)
(5)
71
73
75
85
50
94
93
67
32
36
36
46
50
0
0
1
(1)
1
0
1
(20)
(35)
(114)
(112)
(90)
(75)
(13)
(41)
(41)
(38)
(21)
7
7
5
7
7
(22)
(71)
(72)
(81)
(114)
(176)
(175)
(267)
(292)
(194)
(205)
(105)
(17)
(2)
8
13
Net Issuance of Debt
(63)
(78)
12
11
66
99
156
198
212
90
59
85
(30)
25
(45)
(18)
41
106
130
156
260
231
136
115
33
96
317
260
240
264
115
147
136
79
280
189
138
280
114
72
(130)
(287)
(268)
(416)
135
128
(28)
320
271
354
164
448
229
91
335
139
50
(513)
(958)
(604)
(315)
712
415
410
612
310
451
327
(257)
100
342
556
1 101
Cash Paid for Dividends
(36)
(36)
(8)
(21)
(28)
(28)
(11)
0
(11)
(11)
(11)
0
(7)
(7)
(7)
0
(16)
(16)
(16)
0
(62)
(62)
(62)
0
(15)
(15)
(15)
0
(38)
(38)
(38)
0
(27)
(28)
(28)
0
(59)
(58)
(58)
0
(14)
(14)
(214)
0
(400)
(400)
(211)
(211)
(192)
(192)
(181)
(181)
(74)
(147)
(180)
0
(311)
(235)
(205)
(208)
(531)
(534)
(558)
(618)
(620)
(657)
(629)
(588)
(458)
(424)
(424)
(403)
(243)
Other
0
0
0
(13)
(13)
(29)
(8)
(8)
(7)
11
4
3
3
3
3
5
4
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(188)
(189)
(254)
(269)
(91)
(103)
(96)
(102)
(195)
(217)
(177)
(171)
(187)
(448)
(536)
Cash from Financing Activities
262
N/A
248
-6%
312
+26%
284
-9%
24
-92%
300
+1 177%
382
+27%
426
+12%
440
+3%
76
-83%
51
-33%
79
+55%
(36)
N/A
20
N/A
(45)
N/A
(18)
+60%
34
N/A
92
+167%
113
+23%
130
+15%
190
+46%
235
+24%
147
-37%
128
-13%
103
-19%
131
+28%
395
+201%
338
-15%
269
-20%
258
-4%
113
-56%
144
+28%
155
+7%
102
-34%
252
+148%
162
-36%
80
-51%
221
+178%
56
-74%
14
-76%
(143)
N/A
(322)
-125%
(518)
-61%
(744)
-44%
(377)
+49%
(363)
+4%
(315)
+13%
96
N/A
38
-60%
121
+218%
(55)
N/A
246
N/A
162
-34%
(49)
N/A
160
N/A
(34)
N/A
(255)
-656%
(769)
-202%
(1 423)
-85%
(1 074)
+25%
(1 180)
-10%
(205)
+83%
(410)
-100%
(485)
-18%
(371)
+24%
(740)
-99%
(568)
+23%
(683)
-20%
(997)
-46%
(512)
+49%
(271)
+47%
(287)
-6%
335
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
288
N/A
187
-35%
135
-28%
150
+11%
(164)
N/A
45
N/A
58
+29%
111
+91%
175
+58%
(78)
N/A
(83)
-6%
(108)
-30%
(163)
-51%
(88)
+46%
(32)
+64%
16
N/A
(35)
N/A
4
N/A
20
+480%
15
-27%
(20)
N/A
50
N/A
17
-67%
64
+285%
112
+75%
60
-47%
89
+49%
(72)
N/A
(25)
+65%
14
N/A
7
-51%
49
+618%
(55)
N/A
11
N/A
384
+3 562%
234
-39%
180
-23%
189
+5%
265
+40%
215
-19%
(39)
N/A
86
N/A
(277)
N/A
(377)
-36%
198
N/A
(103)
N/A
(99)
+4%
45
N/A
(142)
N/A
210
N/A
317
+51%
366
+15%
540
+48%
466
-14%
775
+66%
861
+11%
401
-53%
(344)
N/A
(1 464)
-325%
(480)
+67%
(629)
-31%
599
N/A
1 096
+83%
144
-87%
520
+260%
338
-35%
378
+12%
602
+59%
(59)
N/A
68
N/A
366
+436%
(610)
N/A
48
N/A
Free Cash Flow
Free Cash Flow
36
N/A
(33)
N/A
(141)
-331%
(136)
+4%
(190)
-40%
(276)
-45%
(324)
-17%
(315)
+3%
(266)
+16%
(154)
+42%
(134)
+13%
(186)
-39%
(128)
+32%
(108)
+15%
13
N/A
35
+159%
(70)
N/A
(88)
-27%
(93)
-5%
(115)
-24%
(209)
-82%
(185)
+12%
(130)
+29%
(64)
+51%
10
N/A
(71)
N/A
(306)
-332%
(409)
-34%
(293)
+28%
(244)
+17%
(106)
+56%
(96)
+10%
(209)
-119%
(91)
+56%
132
N/A
71
-46%
100
+41%
(32)
N/A
209
N/A
201
-4%
104
-48%
408
+291%
187
-54%
314
+68%
522
+66%
206
-61%
152
-26%
(115)
N/A
(283)
-146%
(13)
+95%
291
N/A
39
-87%
336
+757%
473
+41%
573
+21%
853
+49%
615
-28%
449
-27%
(1)
N/A
632
N/A
589
-7%
779
+32%
1 506
+93%
811
-46%
1 069
+32%
1 254
+17%
1 270
+1%
1 430
+13%
1 088
-24%
748
-31%
662
-11%
(282)
N/A
(245)
+13%
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