VTRBY — Vitru Brasil Empreendimentos Participacoes e Comercio SA Cashflow Statement
0.000.00%
Last trade - 00:00- $3.92bn
- $4.31bn
- BRL1.96bn
Annual cashflow statement for Vitru Brasil Empreendimentos Participacoes e Comercio SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20.8 | 36 | 0.936 | 110 |
| Depreciation | ||||
| Non-Cash Items | 125 | 154 | 389 | 589 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -133 | -193 | -405 | -667 |
| Change in Accounts Receivable | ||||
| 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 Activities | 63.3 | 50.8 | 124 | 244 |
| Capital Expenditures | -56.5 | -58.2 | -87.2 | -123 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -77.8 | -64.6 | -2,622 | -684 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -134 | -123 | -2,709 | -807 |
| Financing Cash Flow Items | 0 | -22.1 | -9.3 | -21.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 144 | 56.6 | 2,560 | 541 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 72.9 | -15.5 | -24.7 | -22.2 |