U
Vitru Brasil Empreendimentos, Participações e Comércio S.A VTRBY
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06/30/2023 06/30/2023 03/31/2023 03/31/2023 12/31/2022
Net Income 62.53% 62.53% 347.01% 347.01% -64.57%
Total Depreciation and Amortization 5.26% 5.26% 105.48% 105.48% -51.13%
Total Amortization of Deferred Charges 21.34% 21.34% 4.83% 4.83% 4.66%
Total Other Non-Cash Items -139.33% -139.33% 205.31% 205.31% -206.56%
Change in Net Operating Assets -20.91% -20.91% 6.34% 6.34% -190.98%
Cash from Operations -81.98% -81.98% 196.94% 196.94% -189.86%
Capital Expenditure -120.76% -120.76% 71.25% 71.25% -23.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 24.83%
Divestitures -- -- -- -- --
Other Investing Activities 3.43% 3.43% -1,813.78% -1,813.78% -88.64%
Cash from Investing -0.78% -0.78% -46.00% -46.00% -59.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -40.63% -40.63% 98.30% 98.30% -8,371.25%
Issuance of Common Stock -- -- -- -- 8,029.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -268,744.44%
Cash from Financing 3,867.39% 3,867.39% -106.44% -106.44% 5,531.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 327.36% 327.36% 77.79% 77.79% -286.27%
Weiss Ratings