Companies: 10,795·Total market cap: $144.5T
Vasta Platform Limited

Vasta Platform Limited

VSTANASDAQConsumer Defensive
$4.90
$-0.08(-1.61%)
Market Cap$394001915
P/E Ratio
52W High$5.488
52W Low$2.55
Overview

Vasta Platform Limited(VSTA)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · VSTA · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2024-122023-122022-122021-122020-12
Operating Activities
Net Income$0.49B($0.12B)($0.11B)($0.16B)($0.07B)
Depreciation & Amort.$0.29B$0.29B$0.27B$0.21B$0.17B
Stock-Based Comp.$0.01B$0.01B$0.02B$0.02B$0.04B
Change in Working Capital($0.22B)($0.14B)($0.15B)($0.16B)$0.05B
Net Cash from Operations$0.18B$0.22B$0.17B($0.02B)$0.22B
Investing Activities
Capital Expenditure($0.13B)($0.13B)($0.15B)($0.08B)($0.04B)
Purchases of Investments$0.00B($1.05B)($1.80B)($2.29B)($1.69B)
Sales of Investments$0.00B$1.23B$1.64B$2.64B$1.21B
Net Cash from Investing$0.03B$0.04B($0.39B)$0.09B($0.54B)
Financing Activities
Common Stock Repurchased($0.02B)($0.04B)$0.00B($0.02B)$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.02B)($0.08B)($0.28B)($0.02B)($0.88B)
Net Cash from Financing($0.22B)($0.21B)($0.04B)($0.07B)$0.59B
Free Cash Flow
Free Cash Flow$0.05B$0.09B$0.02B($0.10B)$0.17B
FCF Margin %(computed)2.82%6.19%1.83%-10.39%17.14%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · BRL · B

深入了解Vasta Platform Limited

关于Vasta Platform Limited(VSTA)现金流量表

Vasta Platform Limited 2024财年经营活动现金流$0.18B,自由现金流$0.05B(FCF利润率2.82%),资本支出($0.13B)。

常见问题

VSTA · 4 问

Vasta Platform Limited 2024财年自由现金流$0.05B,同比down48.7%。

VSTA free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10