Vasta Platform Ltd

NASDAQ VSTA

Data sourced from iex and EODHD
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Vasta Platform Ltd Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for Vasta Platform Ltd going from 2018 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income
M -120 -106 -156 -71 -90 -4
Depreciation and Amortization
M 288 264 211 174 165 85
Non-Cash Items (Other)
M 231 202 101 25 129 -
Operating Cash Flow
M 219 175 -20 201 7 12
Capital Expenditures
M -127 -149 -77 -44 -50 -24
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - - -
Investing Cash Flow
M - - - - - -
Repayment/Issuance of Debt (Net)
M - -33 -24 -799 5 5
Equity Repurchase (Common, Net)
M -40 -12 -24 -6 - -
Dividends Paid
M - - - 6 - -
Other Financial Activities
M -92 -10 475 -350 8 -47
Financing Cash Flow
M -92 -10 475 -350 8 -47
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 46 310 311 43 102 -
Ending Cash
M 96 46 310 311 43 102
Stock-Based Compensation
M 13 19 23 40 1 -
Issuance/Purchase of Shares
M -40 -12 -24 -6 - -
Capital Stock Change
M 0 250 0 1,836 - -
Working Capital
M 10 649 522 504 -327 -237
Free Cash Flow
M 92 26 -97 157 -43 -

StockViz Staff

September 19, 2024

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