Suzano S.A. Cash Flows From Used In Operating Activities
Suzano S.A. (SUZ) reported Cash Flows From Used In Operating Activities of BRL 18.15 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-24
- Suzano S.A. cash flows from used in operating activities for the quarter ending 2025-12-31 was 5.36B BRL, a 13.59% decline year-over-year.
- Suzano S.A. cash flows from used in operating activities for the quarter ending 2025-09-30 was 4.03B BRL, a 23.58% decline year-over-year.
- Suzano S.A. cash flows from used in operating activities for the quarter ending 2025-06-30 was 4.34B BRL, a 28.47% decline year-over-year.
- Suzano S.A. cash flows from used in operating activities for the quarter ending 2025-03-31 was 4.42B BRL, a 44.65% increase year-over-year.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 5.36B BRL derived: 20-F 12 month − 6-K 9 month · filed 2026-03-24 | 9.39B BRL derived: sum of 2 quarters · filed 2026-03-24 | 13.73B BRL derived: sum of 3 quarters · filed 2026-03-24 | 18.15B BRL 20-F · filed 2026-03-24 | |
| 2025-09-30 | 4.03B BRL derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | 8.37B BRL derived: sum of 2 quarters · filed 2025-11-06 | 12.79B BRL 6-K · filed 2025-11-06 | 19.00B BRL derived: sum of 4 quarters · filed 2026-03-24 | |
| 2025-06-30 | 4.34B BRL derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | 8.76B BRL 6-K · filed 2025-08-07 | 14.96B BRL derived: sum of 3 quarters · filed 2026-03-24 | 20.24B BRL derived: sum of 4 quarters · filed 2026-03-24 | |
| 2025-03-31 | 4.42B BRL 6-K · filed 2025-05-08 | 10.62B BRL derived: sum of 2 quarters · filed 2026-03-24 | 15.90B BRL derived: sum of 3 quarters · filed 2026-03-24 | 21.97B BRL derived: sum of 4 quarters · filed 2026-03-24 | |
| 2024-12-31 | 6.20B BRL derived: 20-F 12 month − 6-K 9 month · filed 2026-03-24 | 11.48B BRL derived: sum of 2 quarters · filed 2026-03-24 | 17.55B BRL derived: sum of 3 quarters · filed 2026-03-24 | 20.60B BRL 20-F · filed 2026-03-24 | |
| 2024-09-30 | 5.28B BRL derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | 11.35B BRL derived: sum of 2 quarters · filed 2025-11-06 | 14.40B BRL 6-K · filed 2025-11-06 | ||
| 2024-06-30 | 6.07B BRL derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | 9.12B BRL 6-K · filed 2025-08-07 | |||
| 2024-03-31 | 3.05B BRL 6-K · filed 2025-05-08 | ||||
| 2023-12-31 | 17.32B BRL 20-F · filed 2026-03-24 | ||||
| 2023-06-30 | 10.27B BRL 6-K · filed 2024-08-08 | ||||
| 2022-12-31 | 21.64B BRL 20-F · filed 2025-04-28 | ||||
| 2022-06-30 | 10.06B BRL 6-K/A · filed 2023-09-26 | ||||
| 2021-12-31 | 17.64B BRL 20-F · filed 2024-04-26 | ||||
| 2021-06-30 | 8.01B BRL 6-K/A · filed 2022-09-30 | ||||
| 2020-12-31 | 13.12B BRL 20-F · filed 2023-04-27 | ||||
| 2020-06-30 | 5.68B BRL 6-K/A · filed 2021-09-30 | ||||
| 2019-12-31 | 7.58B BRL 20-F · filed 2022-04-29 | ||||
| 2019-06-30 | 3.48B BRL 6-K/A · filed 2020-09-30 | ||||
| 2018-12-31 | 5.17B BRL 20-F · filed 2021-04-29 | 5.17B BRL 20-F · filed 2019-04-30 | |||
| 2017-12-31 | 3.07B BRL 20-F · filed 2020-03-31 | 3.07B BRL 20-F · filed 2019-04-30 | |||
| 2016-12-31 | 3.08B BRL 20-F · filed 2019-04-30 |