Vitru Ltd Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of BRL, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Profit before taxes
Adjustments to reconcile income before taxes to cash provided on operating activities
Depreciation and amortization
Impairment of non-current assets
Net impairment losses on financial assets
Provision for revenue cancellation
Provision for contingencies
Accrued interests
Share-based compensation
Rent concessions
Loss on sale or disposal of non-current assets
Modification of lease contracts
Trade receivables
Prepayments
Other assets
Trade payables
Labor and social obligations
Other taxes payable
Prepayments from customers
Other payables
Cash from operations
Income tax paid
Interest paid
Contingencies paid
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchase and capitalization of intangible assets
Payments for the acquisition of interests in subsidiaries, net of cash
Acquisition of short-term investments, net
Net cash provided (used) by investing activities
Cash flows from financing activities
Payments of lease liabilities
Payments of loans and financing
Proceeds from loans and financing , net of transaction costs
Proceeds from initial public offering, net of transaction costs
Costs related to future issuances
Capital contributions net of treasury shares
Net cash provided (used) by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

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