Vitru Ltd (VTRU)
12.08
-0.25
(-2.03%)
USD |
NASDAQ |
May 03, 16:00
12.08
0.00 (0.00%)
After-Hours: 20:00
Vitru Cash from Financing (Quarterly): 82.64M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 82.64M |
| September 30, 2023 | -9.200M |
| June 30, 2023 | 37.44M |
| March 31, 2023 | -0.9945M |
| December 31, 2022 | 21.78M |
| September 30, 2022 | -24.53M |
| June 30, 2022 | 394.97M |
| March 31, 2022 | -1.971M |
| Date | Value |
|---|---|
| December 31, 2021 | -30.44M |
| September 30, 2021 | -1.167M |
| June 30, 2021 | -0.5165M |
| March 31, 2021 | -0.4462M |
| December 31, 2020 | 5.624M |
| September 30, 2020 | 88.02M |
| June 30, 2020 | 27.80M |
| March 31, 2020 | -0.3844M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-30.44M
Minimum
Dec 2021
394.97M
Maximum
Jun 2022
36.79M
Average
-0.4153M
Median
Cash from Financing (Quarterly) Benchmarks
| BRF SA | -610.30M |
| Brasilagro - Cia Bras de Prop Agricolas | -- |
| Ambev SA | -2.384B |
| Afya Ltd | -35.58M |
| Vasta Platform Ltd | -7.893M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -32.98M |
| Cash from Investing (Quarterly) | -49.28M |
| Free Cash Flow | 21.41M |
| Free Cash Flow Per Share (Quarterly) | -0.9718 |
| Free Cash Flow to Equity (Quarterly) | -122.49M |
| Free Cash Flow to Firm (Quarterly) | -3.792M |
| Free Cash Flow Yield | 5.05% |