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 | -364.71% | 313.92% | 136.17% | 136.17% | -55.54% |
| Total Depreciation and Amortization | -0.74% | 22.82% | 354.16% | 354.16% | 645.62% |
| Total Amortization of Deferred Charges | 412.27% | 275.29% | 53.75% | 53.75% | -59.09% |
| Total Other Non-Cash Items | 15.81% | -141.10% | 896.51% | 896.51% | -269.84% |
| Change in Net Operating Assets | -47.69% | -37.21% | -1,212.01% | -1,212.01% | -84.36% |
| Cash from Operations | -34.58% | -69.64% | 185.37% | 185.37% | -399.67% |
| Capital Expenditure | -50.74% | -42.62% | -131.66% | -131.66% | -111.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -469.39% | -- | -- | -- | 17.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,180.60% | -232.04% | -1,991.83% | -1,991.83% | -96.36% |
| Cash from Investing | -174.18% | 93.10% | -1,336.05% | -1,336.05% | -192.83% |
| Total Debt Issued | -- | -90.14% | -- | -- | -- |
| Total Debt Repaid | 77.02% | -157.32% | -44.12% | -44.12% | -117.10% |
| Issuance of Common Stock | -98.71% | -60.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.02% |
| Cash from Financing | 197.33% | -90.51% | 49.56% | 49.56% | 152.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.98% | 311.83% | -247.57% | -247.57% | -97.82% |
