GRO — Brazil Potash Cashflow Statement
0.000.00%
Last trade - 00:00- $161.21m
- $133.98m
Annual cashflow statement for Brazil Potash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.94 | -32.6 | -13.2 | -46.4 | -52.2 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.757 | 24.2 | 4.4 | 35.3 | 38.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.43 | 0.031 | 0.449 | -0.385 | 0.092 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -9.61 | -8.22 | -8.2 | -11.3 | -13.2 |
| Capital Expenditures | -1.17 | -3.73 | -3.94 | -3.78 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.259 | 0.303 | 0.018 | 0.577 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -3.47 | -3.64 | -3.77 | -10.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.9 | 8.35 | 2.5 | 31.6 | 32.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -3.34 | -9.35 | 16.4 | 8.92 |