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Vasta Platform (VSTA)
NASDAQ:VSTA
US Market

Vasta Platform (VSTA) Cash flow

91 Followers

Vasta Platform Cash Flow

VSTA's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, VSTA's free cash flow was decreased by R$68.91M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 34.76MR$ 218.85MR$ 174.84MR$ 467.48MR$ 215.46MR$ 7.23M
Investing Cash Flow
R$ -188.49MR$ 44.69MR$ -394.94MR$ -263.01MR$ -541.78MR$ -50.27M
Financing Cash Flow
R$ -10.16MR$ -213.44MR$ -44.03MR$ -47.24MR$ 594.18MR$ -15.91M
Cash Flow From Discontinued Operation
--R$ 1.64B---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 146.00MR$ 95.86MR$ -1.49BR$ 468.40MR$ 311.16MR$ 43.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----R$ 1.84BR$ 0.00
Issuance Of Debt
-R$ -81.36MR$ -27.76MR$ -2.74MR$ 65.60MR$ 29.19M
Repayment Of Debt
R$ -5.65MR$ -81.36MR$ -27.76MR$ -499.74MR$ -941.80MR$ -24.02M
Free Cash Flow
R$ -19.39MR$ 92.02MR$ 23.11MR$ 390.69MR$ 171.03MR$ -43.04M
Domestic Sales
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Foreign Sales
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Currency in BRL

Vasta Platform Cash Flow

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