Vitru Brasil Empreendimentos, Participações e Comércio S.A
VTRBY
OTC PK
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.41M | 17.58M | 10.82M | 10.82M | 2.42M |
| Total Depreciation and Amortization | 4.16M | 9.06M | 8.60M | 8.60M | 4.19M |
| Total Amortization of Deferred Charges | 7.15M | 1.78M | 1.46M | 1.46M | 1.40M |
| Total Other Non-Cash Items | -13.25M | -6.52M | 16.57M | 16.57M | -15.74M |
| Change in Net Operating Assets | -23.21M | -17.80M | -14.72M | -14.72M | -15.72M |
| Cash from Operations | -31.57M | 4.10M | 22.74M | 22.74M | -23.46M |
| Capital Expenditure | -4.93M | -2.08M | -940.30K | -940.30K | -3.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.46M | -- | -- | -- | -17.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.30M | -25.88M | -26.80M | -26.80M | 1.56M |
| Cash from Investing | -52.09M | -27.96M | -27.74M | -27.74M | -19.00M |
| Total Debt Issued | 308.33M | 187.96M | -- | -- | 0.00 |
| Total Debt Repaid | -70.01M | -7.27M | -5.17M | -5.17M | -304.63M |
| Issuance of Common Stock | 5.30M | 4.97M | -- | -- | 410.05M |
| Repurchase of Common Stock | -16.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -24.20M |
| Cash from Financing | 45.96M | 37.49M | -995.20K | -995.20K | 15.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 37.96M | -- | -- | -- | -- |
| Net Change in Cash | 265.70K | 13.63M | -6.00M | -6.00M | -27.00M |
