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 | -- | 37.65M | 24.32M | 24.32M | 18.08M |
| Total Depreciation and Amortization | -- | 30.41M | 28.73M | 28.73M | 22.02M |
| Total Amortization of Deferred Charges | -- | 5.97M | 3.18M | 3.18M | 2.67M |
| Total Other Non-Cash Items | -- | 9.09M | 31.46M | 31.46M | 16.55M |
| Change in Net Operating Assets | -- | -53.64M | -48.82M | -48.82M | -35.22M |
| Cash from Operations | -- | 29.48M | 38.88M | 38.88M | 24.11M |
| Capital Expenditure | -- | -8.93M | -8.31M | -8.31M | -7.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -40.30M | -463.68M | -463.68M | -463.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37.35M | 8.13M | 8.13M | 33.65M |
| Cash from Investing | -- | -86.58M | -463.85M | -463.85M | -438.05M |
| Total Debt Issued | -- | 187.96M | 1.91B | 1.91B | 1.91B |
| Total Debt Repaid | -- | -320.67M | -316.22M | -316.22M | -314.64M |
| Issuance of Common Stock | -- | 420.06M | 427.80M | 427.80M | 428.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.21M | -79.00K | -79.00K | -7.38M |
| Cash from Financing | -- | 52.23M | 409.79M | 409.79M | 408.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.87M | -15.19M | -15.19M | -5.13M |
