VTRU — Vitru Cashflow Statement
0.000.00%
- $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 |