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Vitru Limited (VTRU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.90-0.90 (-4.33%)
At close: 04:00PM EDT
19.89 -0.01 (-0.05%)
After hours: 07:55PM EDT
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Annual
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Cash Flow

Currency in BRL. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
111,696
65,035
75,913
56,049
50,150
Investing Cash Flow
-1,901,087
100,022
-610,295
-49,497
-158,802
Financing Cash Flow
1,759,239
-175,400
617,855
-6,470
108,716
End Cash Position
113,077
75,587
85,930
2,457
2,375
Capital Expenditure
-58,763
-58,315
-56,463
-44,736
-34,960
Issuance of Capital Stock
-
0
473,976
1,871
0
Issuance of Debt
1,905,851
0
150,000
-
0
Repayment of Debt
-162,491
-161,170
-6,121
-6,103
-3,793
Repurchase of Capital Stock
-
0
0
-2,238
0
Free Cash Flow
52,933
6,720
19,450
11,313
15,190
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