NasdaqGS - Delayed Quote USD
Vasta Platform Limited (VSTA)
4.9000
-0.0800
(-1.61%)
At close: 4:00:01 PM EDT
4.9000
0.00
(0.00%)
After hours: 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
175,440
175,440
218,852
174,840
-21,608
Investing Cash Flow
30,905
30,905
44,686
-394,942
88,466
Financing Cash Flow
-217,677
-217,677
-213,439
-44,026
-68,121
End Cash Position
84,532
84,532
95,864
45,765
309,893
Capital Expenditure
-128,271
-128,271
-126,829
-151,731
-76,788
Issuance of Capital Stock
--
--
--
250,000
--
Issuance of Debt
495,726
495,726
--
--
497,000
Repayment of Debt
-519,873
-519,873
-81,356
-282,647
-520,623
Repurchase of Capital Stock
-22,531
-22,531
-39,931
--
-23,880
Free Cash Flow
47,169
47,169
92,023
23,109
-98,396
12/31/2021 - 7/31/2020
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