U
Vitru Brasil Empreendimentos, Participações e Comércio S.A VTRBY
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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
Weiss Ratings