CSAN — Cosan SA Cashflow Statement

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Annual cashflow statement for Cosan SA, fiscal year end - December 31st, BRL 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,900	2,702	5,114	-5,245	-7,991
Depreciation
Deferred Taxes
Non-Cash Items	-993	5,667	4,282	17,118	21,311
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,906	-1,411	-2,484	-2,660	-2,943
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	5,222	9,972	10,276	13,081	13,027
Capital Expenditures	-4,067	-4,531	-6,268	-7,847	-8,460
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,072	-16,078	1,965	3,359	8,384
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,005	-20,609	-4,303	-4,488	-76.1
Financing Cash Flow Items	605	1,967	-6,058	-7,067	3,867
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,049	8,169	-4,517	-6,606	-2,352
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,560	-2,872	1,357	2,245	10,340