Suzano S.A. Increase Decrease In Cash And Cash Equivalents
Suzano S.A. (SUZ) reported Increase Decrease In Cash And Cash Equivalents of BRL 6.50 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-24
- Suzano S.A. increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was -320.23M BRL, a 112.63% decline year-over-year.
- Suzano S.A. increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was 3.56B BRL.
- Suzano S.A. increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was 2.37B BRL, a 22.16% decline year-over-year.
- Suzano S.A. increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was 895.69M BRL.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -320.23M BRL derived: 20-F 12 month − 6-K 9 month · filed 2026-03-24 | 3.24B BRL derived: sum of 2 quarters · filed 2026-03-24 | 5.60B BRL derived: sum of 3 quarters · filed 2026-03-24 | 6.50B BRL 20-F · filed 2026-03-24 | |
| 2025-09-30 | 3.56B BRL derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | 5.92B BRL derived: sum of 2 quarters · filed 2025-11-06 | 6.82B BRL 6-K · filed 2025-11-06 | 9.36B BRL derived: sum of 4 quarters · filed 2026-03-24 | |
| 2025-06-30 | 2.37B BRL derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | 3.26B BRL 6-K · filed 2025-08-07 | 5.80B BRL derived: sum of 3 quarters · filed 2026-03-24 | 4.37B BRL derived: sum of 4 quarters · filed 2026-03-24 | |
| 2025-03-31 | 895.69M BRL 6-K · filed 2025-05-08 | 3.43B BRL derived: sum of 2 quarters · filed 2026-03-24 | 2.00B BRL derived: sum of 3 quarters · filed 2026-03-24 | 5.05B BRL derived: sum of 4 quarters · filed 2026-03-24 | |
| 2024-12-31 | 2.54B BRL derived: 20-F 12 month − 6-K 9 month · filed 2026-03-24 | 1.11B BRL derived: sum of 2 quarters · filed 2026-03-24 | 4.15B BRL derived: sum of 3 quarters · filed 2026-03-24 | 7.92M BRL 20-F · filed 2026-03-24 | 672.95M BRL 6-K · filed 2025-02-12 |
| 2024-09-30 | -1.43B BRL derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | 1.61B BRL derived: sum of 2 quarters · filed 2025-11-06 | -2.53B BRL 6-K · filed 2025-11-06 | ||
| 2024-06-30 | 3.04B BRL derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | -1.10B BRL 6-K · filed 2025-08-07 | |||
| 2024-03-31 | -4.14B BRL 6-K · filed 2025-05-08 | ||||
| 2023-12-31 | -920.96M BRL 20-F · filed 2026-03-24 | -1.16B BRL 20-F · filed 2024-04-26 | |||
| 2023-06-30 | 2.35B BRL 6-K · filed 2024-08-08 | ||||
| 2022-12-31 | -4.08B BRL 20-F · filed 2025-04-28 | ||||
| 2022-06-30 | -5.88B BRL 6-K/A · filed 2023-09-26 | ||||
| 2021-12-31 | 6.76B BRL 20-F · filed 2024-04-26 | ||||
| 2021-06-30 | 1.75B BRL 6-K/A · filed 2022-09-30 | ||||
| 2020-12-31 | 3.59B BRL 20-F · filed 2023-04-27 | ||||
| 2020-06-30 | 7.22B BRL 6-K/A · filed 2021-09-30 | ||||
| 2019-12-31 | -1.14B BRL 20-F · filed 2022-04-29 | ||||
| 2019-06-30 | -282.81M BRL 6-K/A · filed 2020-09-30 | ||||
| 2018-12-31 | 3.31B BRL 20-F · filed 2021-04-29 | ||||
| 2017-12-31 | -537.86M BRL 20-F · filed 2020-03-31 | ||||
| 2016-12-31 | 137.45M BRL 20-F · filed 2019-04-30 |