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    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.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-71.1-156-106-120307
    Depreciation
    Non-Cash Items137149319336-3.23
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-24.1-226-307-285-423
    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
    Other Operating Cash Flow
    Cash from Operating Activities215-21.6175219175
    Capital Expenditures-44.4-76.8-152-127-128
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-497165-243172159
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-54288.5-39544.730.9
    Financing Cash Flow Items-205-20.6239-92.2-171
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities594-68.1-44-213-218
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash268-1.26-26450.1-11.3