Veste SA Estilo
BOVESPA:VSTE3
Veste SA Estilo
BOVESPA:VSTE3
Price:
3.97
BRL
-0.5%
Market Closed
Market Cap:
R$453.9m
Cash Flow Statement
Cash Flow Statement
Veste SA Estilo
Veste SA Estilo
Currency: BRL
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(79)
|
(51)
|
(61)
|
(25)
|
(26)
|
(11)
|
(9)
|
1
|
|
| Depreciation & Amortization |
304
|
171
|
174
|
178
|
177
|
174
|
174
|
174
|
|
| Other Non-Cash Items |
61
|
65
|
70
|
43
|
45
|
44
|
48
|
52
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
31
|
(9)
|
41
|
51
|
40
|
31
|
24
|
(24)
|
|
| Cash from Operating Activities |
316
N/A
|
176
-44%
|
224
+27%
|
248
+11%
|
237
-4%
|
238
+1%
|
235
-1%
|
202
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(264)
|
(165)
|
(152)
|
(147)
|
(132)
|
(130)
|
(137)
|
(127)
|
|
| Other Items |
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
18
|
19
|
|
| Cash from Investing Activities |
(269)
N/A
|
(168)
+37%
|
(155)
+8%
|
(149)
+4%
|
(134)
+10%
|
(133)
+1%
|
(121)
+9%
|
(109)
+10%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
100
|
80
|
10
|
10
|
10
|
10
|
(0)
|
0
|
|
| Net Issuance of Debt |
(132)
|
(74)
|
(74)
|
(75)
|
(75)
|
(77)
|
(79)
|
(79)
|
|
| Cash Paid for Dividends |
0
|
(13)
|
0
|
(19)
|
(19)
|
(5)
|
0
|
(0)
|
|
| Other |
(23)
|
(19)
|
4
|
(13)
|
(21)
|
(29)
|
(16)
|
(8)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(26)
+53%
|
(73)
-180%
|
(96)
-32%
|
(104)
-8%
|
(101)
+3%
|
(100)
+1%
|
(87)
+13%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(7)
N/A
|
(18)
-141%
|
(4)
+79%
|
2
N/A
|
(1)
N/A
|
4
N/A
|
14
+261%
|
6
-58%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
53
N/A
|
11
-79%
|
72
+552%
|
101
+41%
|
104
+3%
|
108
+3%
|
98
-9%
|
75
-24%
|
|
Switch to:
Switch to:
See Also
Discover More
