Vittia Fertilizantes e Biologicos SA
BOVESPA:VITT3

Watchlist Manager
Vittia Fertilizantes e Biologicos SA Logo
Vittia Fertilizantes e Biologicos SA
BOVESPA:VITT3
Watchlist
Price: 5.24 BRL -1.13% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

150.6m
+25%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-58.3m
+0.5%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-73.6m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vittia Fertilizantes e Biologicos SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
108
111
120
141
147
144
Depreciation & Amortization
11
12
13
14
16
18
Change in Deffered Taxes
(4)
(6)
(3)
(6)
(3)
1
Other Non-Cash Items
80
90
83
110
94
95
Cash Taxes Paid
16
20
20
23
29
28
Cash Interest Paid
13
16
19
28
28
36
Change in Working Capital
(168)
(212)
(158)
(129)
(134)
(108)
Cash from Operating Activities
26
N/A
(5)
N/A
54
N/A
130
+140%
120
-8%
151
+25%
Investing Cash Flow
Capital Expenditures
(52)
(57)
(65)
(60)
(61)
(58)
Other Items
3
3
1
11
3
(1)
Cash from Investing Activities
(49)
N/A
(55)
-12%
(64)
-18%
(49)
+23%
(59)
-19%
(58)
+1%
Financing Cash Flow
Net Issuance of Common Stock
126
0
0
(7)
(7)
0
Net Issuance of Debt
(9)
(16)
(4)
(53)
(20)
(17)
Cash Paid for Dividends
(23)
0
(31)
(31)
(19)
(37)
Other
(28)
(42)
(53)
(62)
(17)
(13)
Cash from Financing Activities
66
N/A
45
-31%
38
-16%
(153)
N/A
(63)
+59%
(74)
-17%
Change in Cash
Net Change in Cash
44
N/A
(15)
N/A
28
N/A
(72)
N/A
(1)
+98%
19
N/A
Free Cash Flow
Free Cash Flow
(26)
N/A
(62)
-142%
(11)
+83%
70
N/A
59
-16%
93
+59%

See Also

Summary
VITT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VITT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VITT3 stock valuation using valuation multiples.
Wall Street Estimates
VITT3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VITT3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 140,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.