Brasilagro Adr (LND): Kapitalflussrechnung
Kennzahl in 1000 BRL | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 922.171,302 | 151.905,764 | 1.018.410 | 1.201.729 | 1.368.849 | 716.049 | 544.835 | 533.091 | 297.567 | 171.972 | 147.787 | 364.777 | 163.008 | 242.121 | 156.125 | 79.544 | 36.745 | 35.284 | 45.389 | 659 |
Cashflow aus operativer Geschäftstätigkeit | 97.409,206 | 139.307 | 79.422 | 155.734 | 205.178 | 151.232 | 69.024 | 51.338 | -2.264 | 65.051 | -17.778 | -11.175 | 22.880 | 35.463 | -10.691 | -32.633 | -52.641 | 16.638 | -35.177 | 31.662 |
▸ Operative Cashflow Marge | 10,56% | 91,71% | 7,8% | 12,96% | 14,99% | 21,12% | 12,67% | 9,63% | -0,76% | 37,83% | -12,03% | -3,06% | 14,04% | 14,65% | -6,85% | -41,03% | -143,26% | 47,15% | -77,5% | 4.804,55% |
Investitionsausgaben (CapEx) | 66.179,297 | 79.973 | 68.405 | 60.783 | 50.843 | 18.712 | 25.087 | 43.670 | 43.105 | 25.478 | 1.104 | 1.800 | 2.413 | 3.383 | 4.338 | 4.151 | 57.752 | 108.616 | 128.143 | 61.840 |
Cashflow aus Investitionstätigkeit | -117.470,498 | -106.683 | -27.846 | -61.953 | -89.729 | -214.009 | -29.295 | -21.266 | -65.700 | -13.527 | 161.111 | 19.952 | -9.850 | -27.850 | -24.375 | -33.998 | -54.577 | -105.274 | -138.875 | -67.471 |
Cashflow aus Finanzierungstätigkeit | 46.663,678 | -60.697 | -265.799 | -261.057 | -737.800 | 954.857 | 18.451 | -27.621 | 125.414 | -61.930 | -164.749 | -19.902 | -1.979 | 617 | -33.085 | -3.954 | 49.048 | 21.243 | 4.085 | -13 |
Freier Cashflow | 31.229,909 | 59.334 | 11.017 | 94.951 | 154.335 | 132.520 | 43.937 | 7.668 | -45.369 | 39.573 | -18.882 | -12.975 | 20.467 | 32.080 | -15.029 | -36.784 | -110.393 | -91.978 | -163.320 | -30.178 |
▸ Freie Cashflow Marge | 3,39% | 39,06% | 1,08% | 7,9% | 11,27% | 18,51% | 8,06% | 1,44% | -15,25% | 23,01% | -12,78% | -3,56% | 12,56% | 13,25% | -9,63% | -46,24% | -300,43% | -260,68% | -359,82% | -4.579,36% |
Ausgeschüttete Dividenden | -77.650,271 | -155.983 | -319.053 | -319.975 | -459.984 | -42.000 | -50.000 | -41.000 | -12.972 | -32.043 | -80.669 | -280,368 | -5.883 | - | - | - | - | -1.128 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 3 | - | - | 271.361,976 | - | - | -610 | -14.721 | -39.653 | -224 | -1.934 | - | - | - | - | - | - | - |
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