Vitru Ltd (VTRU)
9.08
+0.24
(+2.71%)
USD |
NASDAQ |
May 24, 16:00
9.08
0.00 (0.00%)
After-Hours: 20:00
Vitru Cash from Operations (Quarterly): -32.98M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -32.98M |
| September 30, 2023 | 51.00M |
| June 30, 2023 | 5.231M |
| March 31, 2023 | 22.72M |
| December 31, 2022 | -23.14M |
| September 30, 2022 | 24.72M |
| June 30, 2022 | 14.02M |
| March 31, 2022 | 7.959M |
| Date | Value |
|---|---|
| December 31, 2021 | -5.382M |
| September 30, 2021 | 5.883M |
| June 30, 2021 | 5.811M |
| March 31, 2021 | 5.765M |
| December 31, 2020 | -2.264M |
| September 30, 2020 | 7.881M |
| June 30, 2020 | 4.485M |
| March 31, 2020 | 4.772M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-32.98M
Minimum
Dec 2023
51.00M
Maximum
Sep 2023
6.03M
Average
5.788M
Median
Cash from Operations (Quarterly) Benchmarks
| BRF SA | 388.11M |
| Brasilagro - Cia Bras de Prop Agricolas | -- |
| Ambev SA | 145.05M |
| Afya Ltd | 84.39M |
| Vasta Platform Ltd | 8.921M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.28M |
| Cash from Financing (Quarterly) | 82.64M |
| 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 | 6.72% |