VTRU — Vitru Cashflow Statement
0.000.00%
Last trade - 00:00- $304.24m
- $722.85m
- BRL1.96bn
- 79
- 97
- 17
- 70
Annual cashflow statement for Vitru, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.1 | 33.1 | 49.4 | 1.12 | 96 |
| Depreciation | |||||
| Non-Cash Items | 205 | 122 | 154 | 428 | 611 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -130 | -193 | -435 | -690 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56 | 75.9 | 65 | 121 | 229 |
| Capital Expenditures | -153 | -174 | -186 | -2,389 | -610 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 103 | -437 | 286 | 227 | -194 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -49.5 | -610 | 100 | -2,162 | -804 |
| Financing Cash Flow Items | — | — | -24 | -7.38 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.47 | 618 | -175 | 2,012 | 548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.082 | 83.5 | -10.3 | -28.4 | -25.9 |