Boa Safra Sementes SA
BOVESPA:SOJA3

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Boa Safra Sementes SA
BOVESPA:SOJA3
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Price: 12.45 BRL 0.57% Market Closed
Market Cap: 1.7B BRL
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Cash Flow Statement

Cash Flow Statement
Boa Safra Sementes SA

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Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
70
66
74
136
128
124
118
111
175
169
190
195
345
367
357
Depreciation & Amortization
2
2
2
2
2
2
2
2
5
9
11
11
15
17
18
Change in Deffered Taxes
0
8
12
1
0
(2)
(5)
(6)
0
(17)
(16)
(7)
(99)
(86)
(91)
Other Non-Cash Items
(8)
(1)
(26)
(5)
31
39
73
96
64
90
124
132
129
63
62
Cash Taxes Paid
10
0
0
0
10
0
0
0
30
0
0
0
0
0
4
Cash Interest Paid
11
10
13
14
18
20
20
29
40
46
42
79
29
21
21
Change in Working Capital
(56)
(102)
(239)
(219)
(250)
(240)
(338)
(179)
(207)
(239)
(263)
(204)
(275)
(323)
(299)
Cash from Operating Activities
8
N/A
(40)
N/A
(189)
-369%
(98)
+48%
(90)
+9%
(78)
+13%
(150)
-92%
24
N/A
37
+51%
17
-54%
52
+209%
133
+153%
116
-13%
37
-68%
47
+27%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(37)
(90)
(108)
(177)
(182)
(190)
(208)
(194)
(248)
(238)
(250)
(196)
(363)
Other Items
0
0
0
(48)
(46)
(32)
(57)
(116)
97
121
181
343
144
160
102
Cash from Investing Activities
(28)
N/A
(27)
+3%
(37)
-36%
(137)
-270%
(154)
-12%
(208)
-35%
(238)
-14%
(306)
-28%
(111)
+64%
(73)
+34%
(66)
+9%
104
N/A
(107)
N/A
(36)
+66%
(261)
-621%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
Net Issuance of Debt
6
76
(32)
(74)
30
(81)
254
447
95
181
177
75
265
415
278
Cash Paid for Dividends
0
(2)
(2)
(2)
(2)
0
0
0
(5)
0
0
(6)
(37)
(51)
(66)
Other
27
0
438
421
421
0
0
0
0
0
0
0
(26)
(109)
(99)
Cash from Financing Activities
33
N/A
100
+205%
403
+303%
344
-15%
449
+30%
339
-24%
254
-25%
447
+76%
90
-80%
176
+95%
172
-2%
69
-60%
202
+192%
255
+26%
406
+59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Net Change in Cash
12
N/A
33
+163%
177
+445%
109
-39%
205
+89%
53
-74%
(134)
N/A
165
N/A
16
-90%
120
+636%
158
+32%
306
+93%
211
-31%
255
+21%
194
-24%
Free Cash Flow
Free Cash Flow
(20)
N/A
(67)
-230%
(226)
-235%
(188)
+17%
(198)
-5%
(255)
-29%
(332)
-30%
(166)
+50%
(171)
-3%
(177)
-4%
(195)
-10%
(106)
+46%
(135)
-27%
(159)
-18%
(316)
-98%

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