Vitru Brasil Empreendimentos, Participações e Comércio S.A
VTRBY
OTC PK
| 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% |
