Vasta Platform Limited (VSTA)
4.87
0.04 (0.93%)
At close: Apr 17, 2025, 3:59 PM
5.10
4.72%
After-hours: Apr 17, 2025, 07:37 PM EDT
Vasta Platform Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
| 438.86M | -69M | -55.69M | -83.25M | -119.7M | -131.35M | -139.76M | -132.09M | -105.69M | -147.33M | -145.76M | -122.25M | -155.84M | -170.53M | -125.95M | -117.12M | -71.05M | -41.03M | -72.02M | -73.96M | -90.31M | -148.29M | -58.1M | 26.47M | 3.69M | |
| 294.08M | 299.69M | 288.42M | 286.48M | 287.78M | 271.24M | 272.85M | 270.68M | 264.13M | 260.5M | 244.15M | 226.86M | 211.16M | 194.52M | 187.37M | 180.59M | 174.09M | 162.63M | 167.29M | 165.75M | 164.93M | 153.13M | 105.03M | 63.03M | 21.77M | |
| 11.44M | 6.1M | 9.88M | 13.66M | 13.38M | 16.94M | 16.66M | 17.57M | 19.04M | 7.09M | 6.55M | 7.01M | 8.16M | 55.52M | 54.06M | 48.06M | 43.47M | 6.42M | 2.52M | 1.72M | 1.37M | 879K | 953K | 818K | 475K | |
| -66.82M | -75.82M | -76.26M | -84.16M | -67.78M | -98.25M | -113.67M | -40.61M | -56.48M | -293K | -18.25M | -147.11M | -126.95M | -248.23M | -82.58M | 89.27M | 167.03M | 278.34M | 166.96M | 84.96M | -18.01M | -22.79M | -39.04M | 1.08M | 6.81M | |
| -191.75M | 210.36M | 147.67M | 233.81M | 167.31M | 214.28M | 253.87M | 201.03M | 201.88M | 133.36M | 131.47M | 104.78M | 101M | 65.16M | 19.77M | 2.14M | 43.91M | 48.7M | 123.23M | 128.62M | 128.98M | 161.67M | 125.69M | 102.39M | 61.21M | |
| 222K | 801K | 12K | -4.9M | -9.61M | -16.14M | -17.4M | -13.41M | -15.1M | -10.36M | -8M | -7.36M | -1.99M | -19.16M | -19.24M | -28.82M | -50.68M | -105.66M | -118.3M | -96.53M | -126.86M | -53.52M | -40.88M | -52.96M | -19K | |
| -336.45M | -224.17M | -218.95M | -181.59M | -143.35M | -193.66M | -238.76M | -186.86M | -189.31M | -106.3M | -87.26M | -249.93M | -182.52M | -210.6M | -88.4M | 90.95M | 65.19M | 165.63M | 116.36M | 142.69M | -70.88M | -29.69M | -149.82M | -313.01M | -84.06M | |
| 175.44M | 205.86M | 153.43M | 246.3M | 218.85M | 161.31M | 147.46M | 156.93M | 174.97M | 136.97M | 141.15M | -40.88M | -20.04M | -85.1M | 23.79M | 171.97M | 201.1M | 232.87M | 219.1M | 268.29M | 7.23M | 84.19M | -17.13M | -173.25M | 3.07M | |
| -108.42M | -136.54M | -125.22M | -126.69M | -126.83M | -110.76M | -133.71M | -138.25M | -148.5M | -147.99M | -135.13M | -119.35M | -76.79M | -54.69M | -42.38M | -48.66M | -44.44M | -45.82M | -62.71M | -50.66M | -50.27M | -57.19M | -32.21M | -23.75M | -16.79M | |
| n/a | n/a | 1.41M | 1.41M | -1.8M | -29.16M | -75.78M | -79.37M | -84.64M | -209.91M | -158.06M | -158.03M | -186.22M | -48.03M | -39.85M | -36.28M | -23.15M | -8.7M | -23.53M | -23.53M | n/a | n/a | n/a | n/a | n/a | |
| -729.56M | -846.31M | -942.11M | -957.76M | -1.05B | -2.74B | -2.43B | -2.16B | -1.8B | 351.47M | 368.77M | 379.13M | 388.24M | 267.67M | 250.37M | 240.01M | 230.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 736.48M | 877.64M | 1.09B | 1.08B | 1.23B | 1.09B | 640.77M | 421.43M | n/a | 161.61M | -66.62M | 116.65M | 351.47M | 200.43M | 428.66M | 245.39M | 10.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65.25M | -86.6M | -68.8M | -111.77M | -65.74M | 1.82B | 1.81B | 1.78B | 1.63B | -579.22M | -593.38M | -504.99M | -388.24M | -47.33M | -735.13M | -743.83M | -741.37M | -739.66M | -53.57M | -40.24M | -37.46M | -28.59M | -9.59M | -3.86M | n/a | |
| 30.91M | -105.21M | 19.46M | -1.87M | 44.69M | 70.19M | -136.27M | -195.88M | -396.09M | -420.44M | -580.83M | -286.59M | 88.47M | 318.03M | -138.34M | -324.32M | -541.78M | -759.62M | -86.23M | -74.19M | -50.27M | -57.19M | -32.21M | -23.75M | -16.79M | |
| -519.77M | -522.02M | -565.52M | -75.32M | -81.36M | -80.02M | -32.08M | -37.33M | -32.65M | -32.83M | 281.22M | 96.58M | -23.62M | -21.45M | -1.15B | -966.02M | -800.35M | -717.3M | 43.77M | 49.27M | 5.17M | -73.27M | -7.89M | -4.3M | n/a | |
| -22.53M | -56.68M | -62.46M | -62.46M | -39.93M | -5.78M | n/a | n/a | n/a | -12.12M | -23.88M | -23.88M | -23.88M | -19.87M | -8.11M | -8.11M | -13.28M | -5.17M | -5.17M | -5.17M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -171M | -28.17M | -27.93M | -82.11M | -92.15M | -84.31M | -89.62M | -28.07M | -11.38M | -3.53M | -15.19M | -24.52M | -32.38M | -165.86M | -420.79M | -416.32M | -441.78M | -307.49M | -62.65M | -56.37M | -23.64M | -84.15M | -50.13M | -50.13M | -45.02M | |
| -217.68M | -111.25M | -160.29M | -219.9M | -213.44M | -169.09M | -120.68M | -64.37M | -43.01M | -50.05M | 252.34M | 58.38M | -69.69M | -172.95M | 267.24M | 473.51M | 608.55M | 814.1M | -224K | -135.62M | -15.91M | -157.43M | -61.85M | 71.49M | -45.02M | |
| -11.33M | -10.6M | 12.6M | 24.53M | 50.1M | 62.41M | -109.49M | -103.32M | -264.13M | -333.52M | -187.34M | -269.1M | -1.26M | 59.98M | 152.69M | 321.17M | 267.87M | 287.34M | 132.64M | 58.48M | -58.94M | -130.43M | -111.2M | -125.52M | -58.74M | |
| 67.02M | 69.32M | 28.21M | 119.61M | 92.02M | 50.56M | 13.74M | 18.68M | 26.47M | -11.03M | 6.02M | -160.23M | -96.83M | -139.79M | -18.59M | 123.32M | 156.66M | 187.05M | 156.39M | 217.63M | -43.04M | 27M | -49.34M | -197.01M | -13.71M |