Veste S.A. Estilo
VSTE9
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 102.10% | 111.68% | 111.19% | 136.13% | -35.35% |
| Total Depreciation and Amortization | -4.24% | 2.23% | 19.08% | 33.42% | -3.38% |
| Total Amortization of Deferred Charges | -7.60% | 30.30% | 14.70% | 12.45% | 87.80% |
| Total Other Non-Cash Items | -106.48% | -101.92% | -109.28% | -137.99% | 94.24% |
| Change in Net Operating Assets | 214.37% | -77.24% | -278.69% | 516.96% | -431.13% |
| Cash from Operations | 199.18% | -26.84% | -97.35% | 248.69% | -19.23% |
| Capital Expenditure | -530.51% | -176.43% | -45.08% | -102.93% | 11.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.72% | -7.41% | -2.18% | -33.80% | -20.37% |
| Cash from Investing | -86.27% | -46.56% | -12.69% | -46.42% | -14.17% |
| Total Debt Issued | -51.95% | 54.54% | -90.40% | 7.68% | 168.57% |
| Total Debt Repaid | 6.01% | 27.92% | -22.97% | -43.49% | -69.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00% | -100.51% | -- | -- | -- |
| Cash from Financing | -483.83% | 75.02% | 250.68% | 1.68% | 165.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79% | -699.76% | -81.76% | 288.41% | 208.22% |
