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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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 3.90BR$ -5.21BR$ -578.20MR$ 3.14BR$ 7.54BR$ 5.23B
Investing Cash Flow
R$ -4.63BR$ -6.63BR$ -4.96BR$ -4.12BR$ -1.34BR$ -1.46B
Financing Cash Flow
R$ -2.47BR$ 8.15BR$ 2.32BR$ 3.69BR$ -1.56BR$ -5.11B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 24.76BR$ 12.42BR$ 10.45BR$ 11.31BR$ 8.23BR$ 3.33B
Income Tax Paid Supplemental Data
R$ 94.37M-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ 2.37M----
Issuance Of Debt
R$ 6.13BR$ -400.25MR$ -461.04MR$ -5.42BR$ -423.28MR$ -384.75M
Repayment Of Debt
R$ -5.48BR$ -400.25MR$ -461.04MR$ -5.42BR$ -423.28MR$ -384.75M
Free Cash Flow
R$ 1.73BR$ -9.74BR$ -5.35BR$ -893.08MR$ 4.77BR$ 2.60B
Domestic Sales
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Foreign Sales
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Currency in BRL

Cosan Cash Flow

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