Vitru (VTRU)
NASDAQ:VTRU
US Market
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Vitru (VTRU) Cash flow

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Vitru Cash Flow

VTRU's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, VTRU's free cash flow was decreased by R$82.45M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 66.26MR$ 229.47MR$ 121.46MR$ 65.03MR$ 75.91MR$ 56.05M
Investing Cash Flow
R$ -1.99BR$ -803.82MR$ -2.16BR$ 100.02MR$ -610.29MR$ -49.50M
Financing Cash Flow
R$ 1.94BR$ 548.47MR$ 2.01BR$ -175.40MR$ 617.86MR$ -6.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 113.08MR$ 21.30MR$ 46.07MR$ 26.18MR$ 85.93MR$ 2.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----R$ 473.98MR$ 0.00
Issuance Of Debt
-R$ -121.61MR$ -314.64MR$ -161.17MR$ 150.00MR$ 0.00
Repayment Of Debt
R$ -2.83MR$ -121.61MR$ -314.64MR$ -161.17MR$ -6.12MR$ -6.10M
Free Cash Flow
R$ 51.34MR$ 106.88MR$ 24.43MR$ 6.72MR$ 19.45MR$ 11.31M
Domestic Sales
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Foreign Sales
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Currency in BRL

Vitru Cash Flow

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