- $1.37bn
- $1.17bn
- $201.52m
- 86
- 13
- 88
- 66
Annual cashflow statement for Vtex, fiscal year end - December 31st, USD 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 | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.58 | -0.825 | -60.5 | -52.4 | -13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.94 | 4.87 | 18.9 | 19 | 38.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.63 | 5.38 | -4.37 | 4.44 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.07 | 11.2 | -53 | -29.2 | 4.26 |
| Capital Expenditures | -1.83 | -1.65 | -1.75 | -0.34 | -0.472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.4 | -4.45 | -165 | -43 | 38.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -6.1 | -167 | -43.4 | 38.4 |
| Financing Cash Flow Items | -3.24 | 0.376 | -3.24 | -3.44 | -1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | 25 | 284 | -19.6 | -38.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.3 | 28.8 | 62.4 | -96.6 | 3.64 |