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VSTA Vasta Platform

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3.800
+0.025+0.66%

Close May 3 16:00 ET

3.750
-0.050-1.32%

Post 16:00 ET

307.81MMarket Cap-19000P/E (TTM)

Vasta Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-67.44%2.02M

441.21%140.77M

-37.49%34.76M

Net income from continuing operations

-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

-1.51%-105.35M

-25.71%-114.98M

484.85%26.67M

Operating gains losses

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

48.85%4.96M

3,430.65%2.19M

-9,278.57%-1.29M

Depreciation and amortization

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

32.33%66.95M

34.37%67.61M

32.32%64.29M

Deferred tax

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

-3,195.95%-2.29M

-588.99%-751K

-725.54%-6.11M

Other non cash items

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

183.03%31.46M

221.06%68.48M

289.89%30.53M

Change In working capital

4.43%-143.35M

4.56%-230.31M

160.16%73.26M

-43.19%68.28M

4.29%-54.59M

6.49%-150M

-37.51%-241.31M

-40.33%28.16M

382.88%120.18M

-649.73%-57.03M

-Change in receivables

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

0.33%85.48M

-19.99%135.81M

-2,863.99%-81.51M

-Change in inventory

-39.95%-33.71M

468.86%44.98M

-45.32%-58.35M

-12.17%-20.9M

-97.92%556K

-398.14%-24.09M

-42.27%7.91M

-870.17%-40.15M

-21.03%-18.63M

486.92%26.79M

-Change in prepaid assets

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

180.07%6.84M

-17.32%-3.75M

-1,187.28%-17.27M

-Change in payables and accrued expense

-68.86%48.15M

-133.41%-39.65M

464.27%72.41M

-168.86%-13.37M

670.10%28.75M

861.69%154.65M

86.09%118.67M

297.89%12.83M

133.02%19.41M

119.85%3.73M

-Change in other current liabilities

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

73.85%-25.4M

-128.67%-7M

-274.86%-4M

-Change in other working capital

-62.42%-25.44M

69.69%-4.17M

197.03%11.11M

-924.53%-57.97M

68.16%25.6M

-79.28%-15.66M

-137.94%-13.77M

-116.61%-11.45M

95.71%-5.66M

-14.47%15.22M

Cash from discontinued investing activities

Operating cash flow

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

-67.43%2.02M

441.21%140.77M

-37.49%34.76M

Investing cash flow

Cash flow from continuing investing activities

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

66.28%-81.61M

-177.81%-128.76M

-201.03%-188.49M

Net PPE purchase and sale

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

23.62%-2.37M

-257.05%-13.79M

-1,287.95%-34.44M

Net intangibles purchase and sale

-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

-78.62%-30.89M

-56.46%-16.21M

-116.49%-19.72M

Net business purchase and sale

96.01%-3.21M

--0

---7K

62.18%-3.21M

56.74%-80.56M

82.39%-26.87M

-780.89%-45.21M

--0

76.88%-8.48M

Net investment purchase and sale

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

98.63%-3.13M

-153.88%-98.75M

-153.60%-125.87M

Cash from discontinued investing activities

Investing cash flow

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

66.28%-81.61M

-177.81%-128.76M

-201.03%-188.49M

Financing cash flow

Cash flow from continuing financing activities

-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

-108.56%-23.83M

94.98%-10.26M

92.65%-10.17M

Net issuance payments of debt

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

-103.82%-11.57M

95.43%-8.83M

95.51%-5.65M

Net common stock issuance

-115.97%-39.93M

-113.66%-34.15M

----

1,146.90%250M

2,163.56%250M

----

Net other financing activities

-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

-0.81%-12.27M

86.76%-1.42M

63.56%-4.51M

Cash from discontinued financing activities

Financing cash flow

-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

-108.56%-23.83M

94.98%-10.26M

92.65%-10.17M

Net cash flow

Beginning cash position

-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

-55.90%147.76M

-64.83%146M

-0.41%309.89M

Current changes in cash

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

-341.84%-103.42M

102.21%1.76M

-257.69%-163.9M

End cash Position

109.47%95.86M

140.75%106.76M

-74.10%38.27M

-70.77%42.68M

-85.23%45.77M

-88.26%44.34M

-55.90%147.76M

-64.83%146M

Free cash flow

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

-120.03%-31.25M

299.65%110.77M

-144.05%-19.39M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-67.44%2.02M	441.21%140.77M	-37.49%34.76M
Net income from continuing operations	-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	-1.51%-105.35M	-25.71%-114.98M	484.85%26.67M
Operating gains losses	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	48.85%4.96M	3,430.65%2.19M	-9,278.57%-1.29M
Depreciation and amortization	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	32.33%66.95M	34.37%67.61M	32.32%64.29M
Deferred tax	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	-3,195.95%-2.29M	-588.99%-751K	-725.54%-6.11M
Other non cash items	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	183.03%31.46M	221.06%68.48M	289.89%30.53M
Change In working capital	4.43%-143.35M	4.56%-230.31M	160.16%73.26M	-43.19%68.28M	4.29%-54.59M	6.49%-150M	-37.51%-241.31M	-40.33%28.16M	382.88%120.18M	-649.73%-57.03M
-Change in receivables	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	0.33%85.48M	-19.99%135.81M	-2,863.99%-81.51M
-Change in inventory	-39.95%-33.71M	468.86%44.98M	-45.32%-58.35M	-12.17%-20.9M	-97.92%556K	-398.14%-24.09M	-42.27%7.91M	-870.17%-40.15M	-21.03%-18.63M	486.92%26.79M
-Change in prepaid assets	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	180.07%6.84M	-17.32%-3.75M	-1,187.28%-17.27M
-Change in payables and accrued expense	-68.86%48.15M	-133.41%-39.65M	464.27%72.41M	-168.86%-13.37M	670.10%28.75M	861.69%154.65M	86.09%118.67M	297.89%12.83M	133.02%19.41M	119.85%3.73M
-Change in other current liabilities	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	73.85%-25.4M	-128.67%-7M	-274.86%-4M
-Change in other working capital	-62.42%-25.44M	69.69%-4.17M	197.03%11.11M	-924.53%-57.97M	68.16%25.6M	-79.28%-15.66M	-137.94%-13.77M	-116.61%-11.45M	95.71%-5.66M	-14.47%15.22M
Cash from discontinued investing activities
Operating cash flow	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	-67.43%2.02M	441.21%140.77M	-37.49%34.76M
Investing cash flow
Cash flow from continuing investing activities	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	66.28%-81.61M	-177.81%-128.76M	-201.03%-188.49M
Net PPE purchase and sale	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	23.62%-2.37M	-257.05%-13.79M	-1,287.95%-34.44M
Net intangibles purchase and sale	-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	-78.62%-30.89M	-56.46%-16.21M	-116.49%-19.72M
Net business purchase and sale	96.01%-3.21M	--0	--0	---7K	62.18%-3.21M	56.74%-80.56M	82.39%-26.87M	-780.89%-45.21M	--0	76.88%-8.48M
Net investment purchase and sale	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	98.63%-3.13M	-153.88%-98.75M	-153.60%-125.87M
Cash from discontinued investing activities
Investing cash flow	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	66.28%-81.61M	-177.81%-128.76M	-201.03%-188.49M
Financing cash flow
Cash flow from continuing financing activities	-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	-108.56%-23.83M	94.98%-10.26M	92.65%-10.17M
Net issuance payments of debt	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	-103.82%-11.57M	95.43%-8.83M	95.51%-5.65M
Net common stock issuance	-115.97%-39.93M	-113.66%-34.15M	----	----	----	1,146.90%250M	2,163.56%250M	----	----	----
Net other financing activities	-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	-0.81%-12.27M	86.76%-1.42M	63.56%-4.51M
Cash from discontinued financing activities
Financing cash flow	-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	-108.56%-23.83M	94.98%-10.26M	92.65%-10.17M
Net cash flow
Beginning cash position	-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	-55.90%147.76M	-64.83%146M	-0.41%309.89M
Current changes in cash	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	-341.84%-103.42M	102.21%1.76M	-257.69%-163.9M
End cash Position	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	-88.26%44.34M	-55.90%147.76M	-64.83%146M
Free cash flow	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	-120.03%-31.25M	299.65%110.77M	-144.05%-19.39M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall