Suzano S.A. Cash Flows From Used In Operations
Suzano S.A. (SUZ) reported Cash Flows From Used In Operations of BRL 22.88 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperations · last filed 2026-03-24
- Suzano S.A. cash flows from used in operations for the quarter ending 2025-12-31 was 6.19B BRL, a 9.49% decline year-over-year.
- Suzano S.A. cash flows from used in operations for the quarter ending 2025-09-30 was 5.57B BRL, a 13.75% decline year-over-year.
- Suzano S.A. cash flows from used in operations for the quarter ending 2025-06-30 was 4.94B BRL, a 20.27% decline year-over-year.
- Suzano S.A. cash flows from used in operations for the quarter ending 2025-03-31 was 6.18B BRL, a 45.21% increase year-over-year.
| Period end | Cash Flows From Used In Operations 3 month | Cash Flows From Used In Operations 6 month | Cash Flows From Used In Operations 6 month as first filed | Cash Flows From Used In Operations 9 month | Cash Flows From Used In Operations 12 month | Cash Flows From Used In Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | 6.19B BRL derived: 20-F 12 month − 6-K 9 month · filed 2026-03-24 | 11.76B BRL derived: sum of 2 quarters · filed 2026-03-24 | 16.70B BRL derived: sum of 3 quarters · filed 2026-03-24 | 22.88B BRL 20-F · filed 2026-03-24 | ||
| 2025-09-30 | 5.57B BRL derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | 10.51B BRL derived: sum of 2 quarters · filed 2025-11-06 | 16.69B BRL 6-K · filed 2025-11-06 | 23.53B BRL derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2025-06-30 | 4.94B BRL derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | 11.12B BRL 6-K · filed 2025-08-07 | 17.96B BRL derived: sum of 3 quarters · filed 2026-03-24 | 24.42B BRL derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2025-03-31 | 6.18B BRL 6-K · filed 2025-05-08 | 13.02B BRL derived: sum of 2 quarters · filed 2026-03-24 | 19.48B BRL derived: sum of 3 quarters · filed 2026-03-24 | 25.67B BRL derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-12-31 | 6.84B BRL derived: 20-F 12 month − 6-K 9 month · filed 2026-03-24 | 13.30B BRL derived: sum of 2 quarters · filed 2026-03-24 | 19.50B BRL derived: sum of 3 quarters · filed 2026-03-24 | 23.75B BRL 20-F · filed 2026-03-24 | ||
| 2024-09-30 | 6.46B BRL derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | 12.66B BRL derived: sum of 2 quarters · filed 2025-11-06 | 16.91B BRL 6-K · filed 2025-11-06 | |||
| 2024-06-30 | 6.20B BRL derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | 10.45B BRL 6-K · filed 2025-08-07 | ||||
| 2024-03-31 | 4.25B BRL 6-K · filed 2025-05-08 | |||||
| 2023-12-31 | 20.51B BRL 20-F · filed 2026-03-24 | |||||
| 2023-06-30 | 11.81B BRL 6-K · filed 2024-08-08 | |||||
| 2022-12-31 | 25.06B BRL 20-F · filed 2025-04-28 | 25.42B BRL 20-F · filed 2023-04-27 | ||||
| 2022-06-30 | 11.74B BRL 6-K/A · filed 2023-09-26 | 11.85B BRL 6-K/A · filed 2022-09-30 | ||||
| 2021-12-31 | 20.84B BRL 20-F · filed 2024-04-26 | 20.86B BRL 20-F · filed 2022-04-29 | ||||
| 2021-06-30 | 9.56B BRL 6-K/A · filed 2022-09-30 | |||||
| 2020-12-31 | 16.75B BRL 20-F · filed 2023-04-27 | |||||
| 2020-06-30 | 7.30B BRL 6-K/A · filed 2021-09-30 | |||||
| 2019-12-31 | 10.57B BRL 20-F · filed 2022-04-29 | |||||
| 2019-06-30 | 5.06B BRL 6-K/A · filed 2020-09-30 | |||||
| 2018-12-31 | 6.30B BRL 20-F · filed 2021-04-29 | |||||
| 2017-12-31 | 4.20B BRL 20-F · filed 2020-03-31 |