VSTA — Vasta Platform Cashflow Statement

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Annual cashflow statement for Vasta Platform, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-90.3	-71.1	-156	-106	-120
Depreciation
Non-Cash Items	144	137	149	319	336
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-211	-24.1	-226	-307	-285
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.23	215	-21.6	175	219
Capital Expenditures	-50.3	-44.4	-76.8	-152	-127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-497	165	-243	172
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-50.3	-542	88.5	-395	44.7
Financing Cash Flow Items	-23.6	-205	-20.6	239	-92.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.9	594	-68.1	-44	-213
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-58.9	268	-1.26	-264	50.1