Raízen Presents Federal Tax Settlement With 85% Reduction in Its Tax Liabilities
Bitget2026/10/28 22:28- Raízen’s federal tax settlement covers about R$ 22.4 billion in liabilities, leaving R$ 2.5 billion payable in the 2026/27 crop year.
- Haircuts and tax-loss offsets total about R$ 14.2 billion, reducing the company’s covered liabilities by approximately 85%.
- Projected adjusted EBITDA excluding Argentina reaches R$ 13.1 billion, with operating cash flow of R$ 7 billion.
- Cash flow projections include R$ 6.2 billion in divestment proceeds and a R$ 3.5 billion capital injection.
- Net cash generation is projected at R$ 5.4 billion, bringing period-end cash to R$ 18.1 billion.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Citi: Occidental Petroleum (OXY.US) Q3 cash flow surpasses expectations, accelerated debt repayment cannot hide concerns over Q4 output
Citi published a research report maintaining Occidental Petroleum's "Neutral" rating, with a target price of $65.
WikiLeaks Founder Julian Assange Welcomes Daughter With Terminator Quote
Bank of Japan minutes turn hawkish: Most members believe a rate hike is needed soon, with a 70% probability of a hike in December
Minutes from the Bank of Japan show that several members believe a rate hike is needed in the near term, with a roughly 70% probability of an increase in December. Core inflation has met the target for the first time in 30 years, and the current policy rate stands at 1.25%.
Former Chainlink Product Marketing Director Michael Robinson joins Monad Foundation
Crypto prices
More
