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VSTA Vasta Platform

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  • 2.525
  • +0.015+0.59%
Trading Nov 21 12:14 ET
202.43MMarket Cap-19128P/E (TTM)

Vasta Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
330.20%68.31M
-70.73%38.43M
164.11%44.17M
25.17%218.85M
2,123.31%54.95M
686.09%15.88M
-6.73%131.3M
-51.89%16.72M
909.14%174.84M
93.56%-2.72M
Net income from continuing operations
-13.73%-110.25M
22.47%-95.09M
13,602.99%36.72M
-13.26%-119.71M
13.23%99.62M
7.98%-96.94M
-6.68%-122.65M
-98.99%268K
32.18%-105.69M
89.88%87.98M
Operating gains losses
-26.36%2.76M
122.62%4.21M
653.86%4M
19.87%22.14M
26.71%15.97M
-24.50%3.75M
-13.57%1.89M
141.32%531K
14,796.77%18.47M
483.45%12.6M
Depreciation and amortization
17.24%76.61M
2.78%71.72M
-1.83%69.53M
7.09%287.78M
17.11%81.83M
-2.40%65.34M
3.21%69.78M
10.18%70.83M
27.26%268.71M
13.31%69.87M
Deferred tax
76.98%-236K
103.56%169K
106.53%289K
36.35%-9.61M
109.73%579K
55.26%-1.03M
-531.42%-4.74M
27.60%-4.42M
-660.27%-15.1M
-391.16%-5.95M
Other non cash items
1,304.23%40.79M
-44.17%45.01M
3.80%68.47M
9.79%230.62M
1.95%81.13M
-90.77%2.91M
17.72%80.62M
116.08%65.96M
187.45%210.05M
142.63%79.58M
Change In working capital
-20.44%68.04M
-57.36%30.91M
-80.01%-92.82M
4.43%-143.35M
-3.52%-249.81M
203.71%85.52M
-39.68%72.5M
9.59%-51.56M
6.49%-150M
-37.51%-241.31M
-Change in receivables
155.12%175.62M
-30.96%115.47M
-16.45%-103.56M
47.47%-108.22M
26.15%-255.39M
-19.47%68.84M
23.16%167.26M
-9.11%-88.94M
-541.59%-206.02M
-19.24%-345.81M
-Change in inventory
1.49%-45.39M
123.30%3.89M
101.20%7.2M
-39.95%-33.71M
222.20%25.48M
-14.78%-46.08M
10.46%-16.68M
-86.64%3.58M
-398.14%-24.09M
-42.27%7.91M
-Change in prepaid assets
57.04%-2.57M
-465.16%-5.89M
78.22%-4.47M
8.52%-15.16M
615.74%12.39M
-187.51%-5.99M
72.23%-1.04M
-18.85%-20.52M
-32.49%-16.58M
-2.04%-2.4M
-Change in payables and accrued expense
-192.82%-58.49M
-307.37%-51.01M
-75.75%6.97M
-68.86%48.15M
-126.20%-31.09M
391.03%63.01M
-164.52%-12.52M
670.10%28.75M
861.69%154.65M
86.09%118.67M
-Change in other current liabilities
201.74%15.03M
-178.10%-15.87M
7,503.33%2.22M
78.79%-8.97M
295.23%11.53M
41.86%-14.77M
18.41%-5.71M
99.25%-30K
55.39%-42.3M
-290.86%-5.91M
-Change in other working capital
-178.73%-16.15M
73.34%-15.68M
-104.61%-1.18M
-62.42%-25.44M
7.57%-12.73M
279.11%20.51M
-939.43%-58.81M
68.16%25.6M
-79.28%-15.66M
-137.94%-13.77M
Cash from discontinued investing activities
Operating cash flow
330.20%68.31M
-70.73%38.43M
164.11%44.17M
25.17%218.85M
2,123.31%54.95M
686.09%15.88M
-6.73%131.3M
-51.89%16.72M
909.14%174.84M
93.56%-2.72M
Investing cash flow
Cash flow from continuing investing activities
-99.85%191K
30.84%-47.82M
-397.13%-34.83M
111.31%44.69M
-681.71%-22.75M
253.00%124.86M
46.29%-69.15M
106.22%11.72M
-546.43%-394.94M
118.11%3.91M
Net PPE purchase and sale
72.85%-2.42M
53.30%-1.91M
-70.89%-8.98M
64.78%-21.54M
68.79%-3.29M
-274.85%-8.9M
70.33%-4.09M
84.74%-5.26M
-192.41%-61.14M
8.00%-10.54M
Net intangibles purchase and sale
-1,261.12%-19.22M
-3.30%-22.08M
10.00%-34.78M
-16.23%-105.29M
-84.56%-43.87M
95.43%-1.41M
-31.85%-21.38M
-95.97%-38.64M
-62.12%-90.59M
-24.35%-23.77M
Net business purchase and sale
--0
--0
--0
96.01%-3.21M
--0
--0
---7K
62.18%-3.21M
56.74%-80.56M
82.39%-26.87M
Net investment purchase and sale
-83.85%21.83M
45.43%-23.83M
-84.82%8.93M
207.42%174.73M
-62.50%24.41M
4,421.29%135.17M
55.77%-43.68M
146.73%58.82M
-146.28%-162.65M
-59.72%65.09M
Cash from discontinued investing activities
Investing cash flow
-99.85%191K
30.84%-47.82M
-397.13%-34.83M
111.31%44.69M
-681.71%-22.75M
253.00%124.86M
46.29%-69.15M
106.22%11.72M
-546.43%-394.94M
118.11%3.91M
Financing cash flow
Cash flow from continuing financing activities
67.88%-23.21M
89.56%-6.95M
-20.48%-37.99M
-384.80%-213.44M
-19,003.95%-43.1M
-203.13%-72.25M
-549.03%-66.56M
-210.19%-31.53M
35.37%-44.03M
105.40%228K
Net issuance payments of debt
73.10%-16.01M
-13,677.54%-493.79M
58.39%-4.3M
71.22%-81.36M
96.91%-7.93M
-414.46%-59.51M
59.42%-3.58M
-82.77%-10.33M
-1,096.49%-282.65M
-3,684.57%-256.59M
Net common stock issuance
--0
--495.63M
---22.53M
-115.97%-39.93M
-113.66%-34.15M
---5.78M
--0
--0
1,146.90%250M
2,163.56%250M
Net other financing activities
-3.52%-7.2M
86.05%-8.79M
47.36%-11.16M
-709.84%-92.15M
-115.00%-1.02M
43.28%-6.96M
-4,325.44%-62.97M
-369.90%-21.2M
44.81%-11.38M
-53.51%6.82M
Cash from discontinued financing activities
Financing cash flow
67.88%-23.21M
89.56%-6.95M
-20.48%-37.99M
-384.80%-213.44M
-19,003.95%-43.1M
-203.13%-72.25M
-549.03%-66.56M
-210.19%-31.53M
35.37%-44.03M
105.40%228K
Net cash flow
Beginning cash position
32.93%50.87M
57.48%67.21M
109.47%95.86M
-85.23%45.77M
140.75%106.76M
-74.10%38.27M
-70.77%42.68M
-85.23%45.77M
-0.41%309.89M
-88.26%44.34M
Current changes in cash
-33.87%45.29M
-270.49%-16.35M
-828.69%-28.65M
118.97%50.1M
-866.03%-10.89M
166.22%68.49M
-350.11%-4.41M
98.12%-3.09M
-20,812.75%-264.13M
102.09%1.42M
End cash Position
-9.92%96.16M
32.93%50.87M
57.48%67.21M
109.47%95.86M
109.47%95.86M
140.75%106.76M
-74.10%38.27M
-70.77%42.68M
-85.23%45.77M
-85.23%45.77M
Free cash flow
738.31%46.68M
-86.36%14.44M
101.52%412K
298.21%92.02M
121.06%7.8M
117.82%5.57M
-4.46%105.83M
-40.13%-27.17M
123.49%23.11M
49.09%-37.03M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 330.20%68.31M-70.73%38.43M164.11%44.17M25.17%218.85M2,123.31%54.95M686.09%15.88M-6.73%131.3M-51.89%16.72M909.14%174.84M93.56%-2.72M
Net income from continuing operations -13.73%-110.25M22.47%-95.09M13,602.99%36.72M-13.26%-119.71M13.23%99.62M7.98%-96.94M-6.68%-122.65M-98.99%268K32.18%-105.69M89.88%87.98M
Operating gains losses -26.36%2.76M122.62%4.21M653.86%4M19.87%22.14M26.71%15.97M-24.50%3.75M-13.57%1.89M141.32%531K14,796.77%18.47M483.45%12.6M
Depreciation and amortization 17.24%76.61M2.78%71.72M-1.83%69.53M7.09%287.78M17.11%81.83M-2.40%65.34M3.21%69.78M10.18%70.83M27.26%268.71M13.31%69.87M
Deferred tax 76.98%-236K103.56%169K106.53%289K36.35%-9.61M109.73%579K55.26%-1.03M-531.42%-4.74M27.60%-4.42M-660.27%-15.1M-391.16%-5.95M
Other non cash items 1,304.23%40.79M-44.17%45.01M3.80%68.47M9.79%230.62M1.95%81.13M-90.77%2.91M17.72%80.62M116.08%65.96M187.45%210.05M142.63%79.58M
Change In working capital -20.44%68.04M-57.36%30.91M-80.01%-92.82M4.43%-143.35M-3.52%-249.81M203.71%85.52M-39.68%72.5M9.59%-51.56M6.49%-150M-37.51%-241.31M
-Change in receivables 155.12%175.62M-30.96%115.47M-16.45%-103.56M47.47%-108.22M26.15%-255.39M-19.47%68.84M23.16%167.26M-9.11%-88.94M-541.59%-206.02M-19.24%-345.81M
-Change in inventory 1.49%-45.39M123.30%3.89M101.20%7.2M-39.95%-33.71M222.20%25.48M-14.78%-46.08M10.46%-16.68M-86.64%3.58M-398.14%-24.09M-42.27%7.91M
-Change in prepaid assets 57.04%-2.57M-465.16%-5.89M78.22%-4.47M8.52%-15.16M615.74%12.39M-187.51%-5.99M72.23%-1.04M-18.85%-20.52M-32.49%-16.58M-2.04%-2.4M
-Change in payables and accrued expense -192.82%-58.49M-307.37%-51.01M-75.75%6.97M-68.86%48.15M-126.20%-31.09M391.03%63.01M-164.52%-12.52M670.10%28.75M861.69%154.65M86.09%118.67M
-Change in other current liabilities 201.74%15.03M-178.10%-15.87M7,503.33%2.22M78.79%-8.97M295.23%11.53M41.86%-14.77M18.41%-5.71M99.25%-30K55.39%-42.3M-290.86%-5.91M
-Change in other working capital -178.73%-16.15M73.34%-15.68M-104.61%-1.18M-62.42%-25.44M7.57%-12.73M279.11%20.51M-939.43%-58.81M68.16%25.6M-79.28%-15.66M-137.94%-13.77M
Cash from discontinued investing activities
Operating cash flow 330.20%68.31M-70.73%38.43M164.11%44.17M25.17%218.85M2,123.31%54.95M686.09%15.88M-6.73%131.3M-51.89%16.72M909.14%174.84M93.56%-2.72M
Investing cash flow
Cash flow from continuing investing activities -99.85%191K30.84%-47.82M-397.13%-34.83M111.31%44.69M-681.71%-22.75M253.00%124.86M46.29%-69.15M106.22%11.72M-546.43%-394.94M118.11%3.91M
Net PPE purchase and sale 72.85%-2.42M53.30%-1.91M-70.89%-8.98M64.78%-21.54M68.79%-3.29M-274.85%-8.9M70.33%-4.09M84.74%-5.26M-192.41%-61.14M8.00%-10.54M
Net intangibles purchase and sale -1,261.12%-19.22M-3.30%-22.08M10.00%-34.78M-16.23%-105.29M-84.56%-43.87M95.43%-1.41M-31.85%-21.38M-95.97%-38.64M-62.12%-90.59M-24.35%-23.77M
Net business purchase and sale --0--0--096.01%-3.21M--0--0---7K62.18%-3.21M56.74%-80.56M82.39%-26.87M
Net investment purchase and sale -83.85%21.83M45.43%-23.83M-84.82%8.93M207.42%174.73M-62.50%24.41M4,421.29%135.17M55.77%-43.68M146.73%58.82M-146.28%-162.65M-59.72%65.09M
Cash from discontinued investing activities
Investing cash flow -99.85%191K30.84%-47.82M-397.13%-34.83M111.31%44.69M-681.71%-22.75M253.00%124.86M46.29%-69.15M106.22%11.72M-546.43%-394.94M118.11%3.91M
Financing cash flow
Cash flow from continuing financing activities 67.88%-23.21M89.56%-6.95M-20.48%-37.99M-384.80%-213.44M-19,003.95%-43.1M-203.13%-72.25M-549.03%-66.56M-210.19%-31.53M35.37%-44.03M105.40%228K
Net issuance payments of debt 73.10%-16.01M-13,677.54%-493.79M58.39%-4.3M71.22%-81.36M96.91%-7.93M-414.46%-59.51M59.42%-3.58M-82.77%-10.33M-1,096.49%-282.65M-3,684.57%-256.59M
Net common stock issuance --0--495.63M---22.53M-115.97%-39.93M-113.66%-34.15M---5.78M--0--01,146.90%250M2,163.56%250M
Net other financing activities -3.52%-7.2M86.05%-8.79M47.36%-11.16M-709.84%-92.15M-115.00%-1.02M43.28%-6.96M-4,325.44%-62.97M-369.90%-21.2M44.81%-11.38M-53.51%6.82M
Cash from discontinued financing activities
Financing cash flow 67.88%-23.21M89.56%-6.95M-20.48%-37.99M-384.80%-213.44M-19,003.95%-43.1M-203.13%-72.25M-549.03%-66.56M-210.19%-31.53M35.37%-44.03M105.40%228K
Net cash flow
Beginning cash position 32.93%50.87M57.48%67.21M109.47%95.86M-85.23%45.77M140.75%106.76M-74.10%38.27M-70.77%42.68M-85.23%45.77M-0.41%309.89M-88.26%44.34M
Current changes in cash -33.87%45.29M-270.49%-16.35M-828.69%-28.65M118.97%50.1M-866.03%-10.89M166.22%68.49M-350.11%-4.41M98.12%-3.09M-20,812.75%-264.13M102.09%1.42M
End cash Position -9.92%96.16M32.93%50.87M57.48%67.21M109.47%95.86M109.47%95.86M140.75%106.76M-74.10%38.27M-70.77%42.68M-85.23%45.77M-85.23%45.77M
Free cash flow 738.31%46.68M-86.36%14.44M101.52%412K298.21%92.02M121.06%7.8M117.82%5.57M-4.46%105.83M-40.13%-27.17M123.49%23.11M49.09%-37.03M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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