São Paulo - Delayed Quote BRL
Vittia S.A. (VITT3.SA)
5.01
-0.04
(-0.79%)
At close: April 25 at 5:06:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,156
65,156
146,705
119,979
26,410
Investing Cash Flow
-31,270
-31,270
-52,880
-58,560
-51,349
Financing Cash Flow
-62,242
-62,242
-99,626
-62,787
68,526
End Cash Position
54,473
54,473
82,829
88,630
89,998
Capital Expenditure
-32,753
-32,753
-50,984
-61,451
-52,365
Issuance of Capital Stock
--
--
--
--
125,612
Issuance of Debt
223,000
223,000
107,286
182,119
210,407
Repayment of Debt
-195,169
-195,169
-158,293
-198,176
-215,253
Repurchase of Capital Stock
-39,589
-39,589
-2,085
-7,067
-1,686
Free Cash Flow
32,403
32,403
95,721
58,528
-25,955
12/31/2021 - 9/2/2021
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