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    Vitru Limited

    NASDAQ: VTRU · Real-Time Price · USD
    9.07
    -0.11 (-1.20%)
    At close: Jun 06, 2024, 10:00 PM

    Vitru Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 95.99M 1.1M 49.4M
    Depreciation & Amortization
    		 212.66M 127.3M 54.5M
    Stock-Based Compensation
    		 n/a n/a 14.73M
    Other Working Capital
    		 1.73M 1.4M 700K
    Other Non-Cash Items
    		 327.97M 180.1M 14.99M
    Deferred Income Tax
    		 n/a n/a 34.11M
    Change in Working Capital
    		 -257M -180.5M -102.7M
    Operating Cash Flow
    		 229.47M 121.5M 65M
    Capital Expenditures
    		 -122.58M -97M -58.3M
    Cash Acquisitions
    		 -487.33M -2.29B -127.8M
    Purchase of Investments
    		 n/a n/a 32.3M
    Sales Maturities Of Investments
    		 n/a 226.7M 286.1M
    Other Investing Acitivies
    		 -265.2M -100K -32.3M
    Investing Cash Flow
    		 -803.82M -2.16B 100M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -16.14M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 548.47M 2.01B -175.4M
    Financial Cash Flow
    		 548.47M 2.01B -175.4M
    Net Cash Flow
    		 -25.89M -28.4M -10.3M
    Free Cash Flow
    		 106.88M 24.5M 6.7M

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