Veste S.A. Estilo
VSTE9
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.36M | 32.36M | 22.41M | 9.84M | -151.36M |
| Total Depreciation and Amortization | 19.15M | 19.33M | 19.23M | 18.42M | 17.06M |
| Total Amortization of Deferred Charges | 16.05M | 16.45M | 15.66M | 15.30M | 14.74M |
| Total Other Non-Cash Items | -45.16M | -31.64M | -20.16M | -11.00M | 146.44M |
| Change in Net Operating Assets | 913.10K | -9.34M | -6.38M | 6.22M | 2.93M |
| Cash from Operations | 36.32M | 27.16M | 30.75M | 38.78M | 29.82M |
| Capital Expenditure | -13.31M | -9.17M | -6.57M | -5.78M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.77M | -20.43M | -20.06M | -19.95M | -18.62M |
| Cash from Investing | -34.08M | -29.59M | -26.63M | -25.73M | -23.49M |
| Total Debt Issued | 100.13M | 125.93M | 114.84M | 144.82M | 141.85M |
| Total Debt Repaid | -206.10M | -208.77M | -224.23M | -213.05M | -193.50M |
| Issuance of Common Stock | 100.11M | 100.11M | 100.11M | 20.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.69M | -3.65M | -3.45M | -3.35M | -295.00K |
| Cash from Financing | -2.14M | 2.54M | -2.84M | -10.28M | -10.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.20K | 112.70K | 1.28M | 2.77M | -3.97M |
