Vitru Limited (VTRU)
NASDAQ: VTRU
· Real-Time Price · USD
9.07
-0.11 (-1.20%)
At close: Jun 06, 2024, 8:00 PM
Vitru Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| 77.41M | 96.02M | 94.63M | 71.74M | 1.3M | 1.1M | 38.22M | 33.76M | 67.4M | 49.4M | 23.38M | 34.52M | 39M | 33M | -7.55M | -19.41M | -48.75M | -51.15M | 3.3M | |
| 204.61M | 212.65M | 185.99M | 187.13M | 164.73M | 127.3M | 112.79M | 75.08M | 55.57M | 54.5M | 53.81M | 52.76M | 48.6M | 51.5M | 53.74M | 56.27M | 48.7M | 32M | 15.65M | |
| 3.67M | 74K | 74K | 74K | 13.4M | 7.83M | 7.67M | 12.86M | 4.21M | 14.7M | 26.07M | 22.04M | 15.4M | 11.8M | 23.17M | 22.69M | 24.66M | 23.26M | 688K | |
| -17.04M | 3.8M | -21.45M | -4.69M | -7.59M | -12.38M | 19.99M | 13.93M | 5.97M | 664K | -14.88M | -15.46M | -10.5M | -10.8M | 7.5M | 4.05M | 3.26M | 2.26M | 756K | |
| 409.38M | 366.7M | 218.41M | 228.84M | 253.18M | 149.4M | 193.18M | 111.93M | 23.71M | 14.99M | 23.34M | 28.3M | 26.2M | 26.1M | 31.02M | 31.21M | 27.35M | 24.45M | 7.53M | |
| -2.23M | -2.23M | -2.23M | -44.52M | 30.7M | 30.7M | 21.68M | 4.52M | 20.81M | 34.11M | 31.22M | 24.77M | 16.2M | 18.1M | 76.43M | 65.15M | 57.44M | 42.23M | -4.2M | |
| -235.45M | -256.9M | -224.62M | -275.48M | -251.04M | -180.5M | -145.5M | -126.5M | -96.56M | -102.7M | -82.68M | -74.87M | -59.1M | -64.6M | -92.17M | -86.74M | -68.74M | -51.24M | 3.92M | |
| 270.47M | 229.42M | 262.44M | 151.98M | 197.96M | 121.5M | 218.47M | 111.66M | 75.14M | 65M | 75.15M | 87.52M | 86.3M | 75.9M | 84.65M | 69.17M | 40.64M | 19.54M | 26.89M | |
| -109.11M | -122.57M | -132.25M | -126.4M | -106.72M | -97M | -67.5M | -58.75M | -59.08M | -58.3M | -51.93M | -45.09M | -44.5M | -56.5M | -58.14M | -58.5M | -43.84M | -22.44M | -10.7M | |
| -487.33M | -487.33M | -90.88M | -211.46M | -2.29B | -2.29B | -2.32B | -2.2B | -118.48M | -127.8M | -127.76M | -127.76M | -127.8M | -117.2M | -107.99M | -107.99M | -107.99M | -107.99M | n/a | |
| n/a | -124.2M | -124.2M | -124.2M | 1.86B | 1.98B | 1.97B | 1.97B | -16.33M | -23.43M | 38.73M | -446.36M | -437.89M | -430.79M | -485.09M | -11.8M | -11.8M | -11.8M | -11.8M | |
| n/a | n/a | 37.08M | 37.08M | 141.1M | 142.46M | 353.35M | 355.12M | 287.06M | 286.1M | 38.15M | 36.38M | 419K | 1.72M | 1.7M | 1.7M | 1.7M | n/a | n/a | |
| -229.77M | -220.82M | -474.83M | -158.93M | -2.04B | -1.9B | -1.89B | -1.97B | 16.23M | 23.43M | 15.55M | 15.55M | -332K | -7.53M | 120.31M | 120.31M | 127.83M | 127.83M | n/a | |
| -814.32M | -803.79M | -645.83M | -444.67M | -2.3B | -2.16B | -1.95B | -1.9B | 109.41M | 100M | -87.26M | -567.27M | -610.1M | -610.3M | -529.2M | -56.28M | -34.1M | -14.4M | -22.5M | |
| 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 | |
| -16.14M | -16.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38K | -38K | -38K | -38K | n/a | |
| -2.46M | 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 | -29K | -29K | -29K | -29K | n/a | |
| 359.87M | 360.54M | 214.29M | 263.12M | 2.02B | 2.01B | 1.77B | 1.76B | -183.31M | -175.4M | -13.03M | 465.75M | 617.1M | 617.78M | 618.04M | 143.35M | -5.3M | -3.58M | -1.94M | |
| 545.31M | 548.44M | 214.29M | 263.11M | 2.02B | 2.01B | 1.77B | 1.76B | -183.31M | -175.4M | -13.03M | 465.75M | 617.1M | 617.8M | 618.03M | 143.35M | -5.31M | -3.61M | -1.94M | |
| -6.88M | -25.93M | -169.08M | -29.57M | -80.82M | -28.39M | 37.27M | -30.14M | 1.33M | -10.3M | -25.11M | -13.93M | 93.4M | 83.4M | 173.46M | 156.19M | 1.13M | 1.53M | 2.48M | |
| 161.36M | 106.85M | 130.19M | 25.58M | 91.24M | 24.5M | 150.97M | 52.91M | 16.06M | 6.7M | 23.21M | 42.42M | 41.8M | 19.4M | 26.51M | 10.66M | -3.2M | -2.9M | 16.19M |