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Humberg Agribrasil Comércio e Exportação de Grãos S.A. (GRAO3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.00000.0000 (-)
At close: 10:13AM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,792
2,694
117,960
9,121
23,177
-
Depreciation & amortisation
689
677
691
299
141
-
Stock-based compensation
19
44
719
2,721
2,446
-
Change in working capital
291,932
149,447
61,890
-229,450
53,116
-
Inventory
11,928
40,244
88,974
-225,857
699
-
Other working capital
307,450
156,742
39,495
-238,790
47,096
-
Other non-cash items
39,637
41,767
-168,349
6,058
852
-
Net cash provided by operating activities
307,656
158,428
41,036
-237,858
47,096
-
Cash flows from investing activities
Investments in property, plant and equipment
-206
-1,686
-1,541
-932
-208
-
Acquisitions, net
-
0
-100,418
0
-470
-
Other investing activities
-
-
-1,541
-872
-208
-
Net cash used for investing activities
-206
-1,686
-100,975
-872
-678
-
Net change in cash
60,101
-82,878
-138,627
175,657
82,087
-
Cash at beginning of period
51,588
141,603
280,230
104,573
3,254
-
Cash at end of period
111,689
58,725
141,603
280,230
85,341
-
Free cash flow
Operating cash flow
307,656
158,428
41,036
-237,858
47,096
-
Capital expenditure
-206
-1,686
-1,541
-932
-208
-
Free cash flow
307,450
156,742
39,495
-238,790
47,096
-