Veste S.A. Estilo
VSTE9
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -74.35% | -17.64% | -97.04% | 436.17% | -42.77% |
| Total Depreciation and Amortization | -13.95% | -8.26% | -6.63% | 29.92% | -8.13% |
| Total Amortization of Deferred Charges | 41.07% | 24.91% | -45.69% | -3.44% | 98.92% |
| Total Other Non-Cash Items | -280.23% | 72.16% | 98.21% | -441.33% | 12.73% |
| Change in Net Operating Assets | 527.44% | 110.79% | -404.95% | 155.38% | -224.86% |
| Cash from Operations | 40.69% | 4,375.78% | -98.26% | 173.54% | -65.60% |
| Capital Expenditure | -21.10% | -60.84% | -41.63% | -128.56% | 46.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.23% | 4.49% | -4.09% | -19.37% | 9.49% |
| Cash from Investing | -4.02% | -16.12% | -13.59% | -35.78% | 18.16% |
| Total Debt Issued | -24.06% | 887.00% | -92.36% | -16.13% | 144.23% |
| Total Debt Repaid | -4.79% | 33.32% | 7.22% | -44.98% | 19.64% |
| Issuance of Common Stock | -- | -100.00% | 297.83% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.71% | -298.98% | 96.80% | -2,958.00% | 48.72% |
| Cash from Financing | -106.98% | -140.08% | 504.68% | -214.32% | 113.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.84% | 60.08% | -175.53% | 1,113.82% | 318.53% |
