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Cosan Logistica SA (RLOG3)

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23.08 0.00 0.00%

05/03 - Closed. Currency in BRL ( Disclaimer )

Volume: 0
Bid/Ask: 23.08 / 23.10
Day's Range: 21.92 - 23.22

Type: Equity

Market: Brazil

ISIN: BRRLOGACNOR4

S/N: 0000000RLOG3

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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Cosan Logistica SA Latest Cash Flow Statement

Use the Cosan Logistica SA cash flow statement to assess the changes in RLOG3's cash and cash equivalents.

The RLOG3 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cosan Logistica SA free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

30/09

2020

30/06

2020

31/03

2019

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

428.68

216.35

-375.34

907.5

Cash From Operating Activities

2213.34

991.16

24.32

3522.24

Depreciation/Depletion	1405.24	951.21	419.19	1716.18
Amortization	-	-	-	-
Deferred Taxes	-22.03	-18.06	-11.68	-40.45
Non-Cash Items	906.86	439.5	549.8	1325.71
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	5808.37	547.27	382.99	891.88
Changes in Working Capital	-505.4	-597.85	-557.65	-386.7

Cash From Investing Activities

-1766.29

192.62

888.32

-797.88

Capital Expenditures	-1981.87	-1283.31	-561.09	-1943.06
Other Investing Cash Flow Items, Total	215.58	1475.93	1449.41	1145.18

Cash From Financing Activities

5882.74

2323.91

299.89

-905.94

Financing Cash Flow Items	-1041.03	-522.28	-358.11	-942.6
Total Cash Dividends Paid	-1.96	-1.96	-	-4.23
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	6925.73	2848.15	657.99	40.89

Foreign Exchange Effects

180.9

1.76

1.4

0.89

Net Change in Cash

6510.69

3509.44

1213.93

1819.31

Beginning Cash Balance

143.71

Ending Cash Balance

1963.02

Free Cash Flow

1579.18

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RLOG3	23.08	0.00	0.00%

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