Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Cosan (CSAN) Non-cash Items (2019 - 2024)

Cosan has reported Non-cash Items over the past 6 years, most recently at $2.7 billion for Q4 2024.

  • For Q4 2024, Non-cash Items rose 5.32% year-over-year to $2.7 billion; the TTM value through Dec 2024 reached $2.7 billion, up 5.32%, while the annual FY2024 figure was $2.7 billion, 5.32% up from the prior year.
  • Non-cash Items for Q4 2024 was $2.7 billion at Cosan, up from $2.2 billion in the prior quarter.
  • Over five years, Non-cash Items peaked at $2.7 billion in Q4 2024 and troughed at $180.3 million in Q1 2020.
  • A 5-year average of $1.1 billion and a median of $971.2 million in 2021 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: dropped 14.09% in 2020 and later surged 141.29% in 2021.
  • Year by year, Non-cash Items stood at $594.3 million in 2020, then surged by 95.49% to $1.2 billion in 2021, then soared by 35.03% to $1.6 billion in 2022, then surged by 63.88% to $2.6 billion in 2023, then increased by 5.32% to $2.7 billion in 2024.
  • Business Quant data shows Non-cash Items for CSAN at $2.7 billion in Q4 2024, $2.2 billion in Q3 2024, and $1.5 billion in Q2 2024.