Vasta Platform
VSTA
Last Price
52 Week Range
$4.90 - $4.90
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Vasta Platform Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| R$-119.705M | R$486.487M | R$312.417M | ||||||
| R$287.779M | R$294.084M | R$291.052M | ||||||
| R$-9.611M | - | R$-117.885M | ||||||
| R$13.382M | R$11.436M | R$6.95M | ||||||
| R$-143.352M | R$-220.182M | R$-107.736M | ||||||
| R$190.359M | R$-396.385M | R$-92.64M | ||||||
| R$218.852M | R$175.44M | R$292.158M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| R$-21.537M | R$-32.343M | R$-23.38M | ||||||
| R$-3.212M | - | - | ||||||
| R$-1.054B | - | R$-0.882B | ||||||
| R$1.229B | - | R$0.629B | ||||||
| R$-105.292M | R$63.248M | R$62.556M | ||||||
| R$44.686M | R$30.905M | R$-213.775M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| R$-81.356M | R$-24.147M | R$-272.925M | ||||||
| R$-39.931M | R$-22.531M | R$-246.834M | ||||||
| - | - | - | ||||||
| R$-92.152M | R$-170.999M | R$347.635M | ||||||
| R$-213.439M | R$-217.677M | R$-172.124M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| R$45.765M | R$95.864M | R$96.162M | ||||||
| R$50.099M | R$-11.332M | R$-93.741M | ||||||
| R$95.864M | R$84.532M | R$2.421M | ||||||
| R$218.852M | R$175.44M | R$292.158M | ||||||
| R$-126.829M | R$-128.271M | R$-93.226M | ||||||
| R$92.023M | R$47.169M | R$198.932M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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