Cosan (CSAN)
NYSE:CSAN
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Cosan (CSAN) Cash flow

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Cosan Cash Flow

CSAN's free cash flow for Q4 2022 was R$―. For the 2022 fiscal year, CSAN's free cash flow was decreased by R$-4.39B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 5.10BR$ -5.21BR$ -578.20MR$ 5.66BR$ 2.81BR$ 2.69B
Investing Cash Flow
R$ -16.97BR$ -6.63BR$ -4.96BR$ -4.52BR$ 686.15MR$ -88.02M
Financing Cash Flow
R$ -163.84MR$ 8.15BR$ 2.32BR$ 3.69BR$ -148.22MR$ -3.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 40.94BR$ 12.42BR$ 10.45BR$ 13.64BR$ 6.08BR$ 2.70B
Income Tax Paid Supplemental Data
R$ 115.46M--R$ 592.24MR$ 0.00R$ 299.88M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ 2.37M-R$ -22.80MR$ 0.00R$ 21.96M
Issuance Of Debt
R$ 9.05BR$ -400.25MR$ -461.04MR$ 10.34BR$ 4.14BR$ 593.98M
Repayment Of Debt
R$ -7.66BR$ -400.25MR$ -461.04MR$ -8.82BR$ -1.22BR$ -1.47B
Free Cash Flow
R$ 1.04BR$ -9.74BR$ -5.35BR$ 1.62BR$ 1.99BR$ 2.06B
Domestic Sales
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Foreign Sales
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Currency in BRL

Cosan Cash Flow

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