Veste S.A. Estilo
VSTE9
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 129.97% | 121.86% | 114.97% | 106.77% | -65.74% |
| Total Depreciation and Amortization | 12.29% | 12.37% | 12.40% | 5.76% | -5.98% |
| Total Amortization of Deferred Charges | 8.88% | 33.77% | 33.70% | 35.59% | 17.01% |
| Total Other Non-Cash Items | -130.84% | -122.55% | -115.02% | -108.72% | 120.35% |
| Change in Net Operating Assets | -68.89% | -201.96% | -166.26% | -45.17% | -85.23% |
| Cash from Operations | 21.81% | -12.12% | 34.15% | 86.58% | 15.78% |
| Capital Expenditure | -172.94% | -84.08% | -66.11% | -122.30% | -104.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.56% | -14.32% | -26.97% | -46.26% | -50.61% |
| Cash from Investing | -45.06% | -29.52% | -34.80% | -58.44% | -59.27% |
| Total Debt Issued | -29.41% | 13.78% | 4.30% | 88.23% | 270.83% |
| Total Debt Repaid | -6.51% | -19.17% | -52.56% | -73.14% | -98.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,149.15% | -1,770.26% | -- | -- | -- |
| Cash from Financing | 79.26% | 119.94% | 59.18% | -20.55% | 6.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.67% | 102.41% | 133.61% | 169.69% | -11,265.45% |
