Annual CFF
$109.89 M
-$280.36 M-71.84%
December 31, 2023
Summary
- As of February 10, 2025, VTRU annual cash flow from financing activities is $109.89 million, with the most recent change of -$280.36 million (-71.84%) on December 31, 2023.
- During the last 3 years, VTRU annual CFF has fallen by -$11.17 million (-9.23%).
Performance
VTRU Cash From Financing Chart
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Quarterly CFF
$82.64 M
+$91.84 M+998.29%
December 31, 2023
Summary
- As of February 10, 2025, VTRU quarterly cash flow from financing activities is $82.64 million, with the most recent change of +$91.84 million (+998.29%) on December 31, 2023.
- Over the past year, VTRU quarterly CFF has increased by +$91.84 million (+998.29%).
Performance
VTRU Quarterly CFF Chart
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TTM CFF
$109.89 M
+$60.86 M+124.12%
December 31, 2023
Summary
- As of February 10, 2025, VTRU TTM cash flow from financing activities is $109.89 million, with the most recent change of +$60.86 million (+124.12%) on December 31, 2023.
- Over the past year, VTRU TTM CFF has increased by +$60.86 million (+124.12%).
Performance
VTRU TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VTRU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.8% | +998.3% | +124.1% |
| 3 y3 years | -9.2% | +7183.2% | +3044.7% |
| 5 y5 years | +267.4% | +7183.2% | +3044.7% |
VTRU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.8% | -129.6% | -79.1% | -136.8% | -71.9% | -131.0% |
| 5 y | 5-year | -71.8% | -129.6% | -79.1% | -136.8% | -71.9% | -131.0% |
| alltime | all time | -71.8% | -129.6% | -79.1% | -136.8% | -71.9% | -131.0% |
Vitru Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $109.89 M(-71.8%) | $82.64 M(-998.3%) | $109.89 M(+124.1%) |
| Sep 2023 | - | -$9.20 M(-124.6%) | $49.03 M(+45.5%) |
| Jun 2023 | - | $37.44 M(-3864.7%) | $33.70 M(-91.4%) |
| Mar 2023 | - | -$994.50 K(-104.6%) | $391.22 M(+0.3%) |
| Dec 2022 | $390.25 M(-1298.1%) | $21.78 M(-188.8%) | $390.25 M(+15.5%) |
| Sep 2022 | - | -$24.53 M(-106.2%) | $338.02 M(-6.5%) |
| Jun 2022 | - | $394.97 M(<-9900.0%) | $361.39 M(-1159.9%) |
| Mar 2022 | - | -$1.97 M(-93.5%) | -$34.10 M(+4.7%) |
| Dec 2021 | -$32.57 M | -$30.44 M(+2509.2%) | -$32.57 M(-1032.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$1.17 M(+125.9%) | $3.49 M(-96.2%) |
| Jun 2021 | - | -$516.50 K(+15.8%) | $92.68 M(-23.4%) |
| Mar 2021 | - | -$446.20 K(-107.9%) | $120.99 M(-0.1%) |
| Dec 2020 | $121.06 M(-7476.5%) | $5.62 M(-93.6%) | $121.06 M(+4.9%) |
| Sep 2020 | - | $88.02 M(+216.7%) | $115.43 M(+321.1%) |
| Jun 2020 | - | $27.80 M(-7331.1%) | $27.41 M(-7231.1%) |
| Mar 2020 | - | -$384.40 K | -$384.40 K |
| Dec 2019 | -$1.64 M(-105.5%) | - | - |
| Dec 2018 | $29.91 M | - | - |
FAQ
- What is Vitru Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Vitru Limited?
- What is Vitru Limited annual CFF year-on-year change?
- What is Vitru Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Vitru Limited?
- What is Vitru Limited quarterly CFF year-on-year change?
- What is Vitru Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Vitru Limited?
- What is Vitru Limited TTM CFF year-on-year change?
What is Vitru Limited annual cash flow from financing activities?
The current annual CFF of VTRU is $109.89 M
What is the all time high annual CFF for Vitru Limited?
Vitru Limited all-time high annual cash flow from financing activities is $390.25 M
What is Vitru Limited annual CFF year-on-year change?
Over the past year, VTRU annual cash flow from financing activities has changed by -$280.36 M (-71.84%)
What is Vitru Limited quarterly cash flow from financing activities?
The current quarterly CFF of VTRU is $82.64 M
What is the all time high quarterly CFF for Vitru Limited?
Vitru Limited all-time high quarterly cash flow from financing activities is $394.97 M
What is Vitru Limited quarterly CFF year-on-year change?
Over the past year, VTRU quarterly cash flow from financing activities has changed by +$91.84 M (+998.29%)
What is Vitru Limited TTM cash flow from financing activities?
The current TTM CFF of VTRU is $109.89 M
What is the all time high TTM CFF for Vitru Limited?
Vitru Limited all-time high TTM cash flow from financing activities is $391.22 M
What is Vitru Limited TTM CFF year-on-year change?
Over the past year, VTRU TTM cash flow from financing activities has changed by +$60.86 M (+124.12%)