Vasta Platform Ltd
VSTA4.160USD
+0.020+0.48%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/17, 20:00 (ET)
333.67MMarktkapitalisierung
0.72KGV TTM
Vasta Platform Ltd
4.160
+0.020+0.48%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
102.85%89.60M
--24.53M
330.20%68.31M
-70.73%38.43M
164.11%44.17M
686.09%15.88M
-6.73%131.30M
-51.89%16.72M
93.56%-2.72M
-67.42%2.02M
441.21%140.77M
-37.49%34.76M
53.82%-42.16M
-94.61%6.20M
-138.58%-41.26M
-34.37%55.61M
---91.29M
--115.09M
--106.93M
148.05%84.73M
---176.33M
Nettoergebnis aus fortgeführten Aktivitäten
-103.61%-1.33M
--475.71M
-13.73%-110.25M
22.47%-95.09M
13602.99%36.72M
7.98%-96.94M
-6.68%-122.65M
-98.99%268.00K
89.88%87.98M
-1.51%-105.35M
-25.71%-114.98M
484.85%26.67M
46.42%46.33M
-75.31%-103.78M
-10.68%-91.46M
-117.70%-6.93M
--31.64M
---59.20M
---82.63M
71.78%39.14M
--22.78M
Betriebsergebnisse und -verluste
9.91%76.42M
--84.50M
8.52%76.61M
2.78%71.72M
-1.83%69.53M
5.44%70.59M
3.21%69.78M
10.18%70.83M
13.31%69.87M
32.33%66.95M
34.37%67.61M
32.32%64.29M
36.94%61.66M
16.46%50.59M
15.57%50.31M
15.45%48.59M
--45.03M
--43.44M
--43.53M
1.99%42.08M
--41.26M
Andere nicht monetäre Posten
-39.55%37.04M
---248.49M
2255.44%30.71M
-57.13%35.05M
21.61%61.27M
-97.44%1.30M
48.54%81.76M
110.09%50.38M
879.32%84.14M
204.22%50.91M
59.52%55.05M
210.02%23.98M
-63.67%8.59M
263.45%16.73M
866.31%34.51M
-62.13%7.74M
--23.65M
---10.24M
---4.50M
34.53%20.43M
--15.19M
Veränderung des Umlaufvermögens
67.14%-30.50M
---226.32M
-7.12%68.04M
-54.73%30.91M
-70.04%-92.82M
160.16%73.26M
-43.19%68.28M
4.29%-54.59M
-42.83%-282.23M
-40.33%28.16M
382.88%120.18M
-649.73%-57.03M
17.01%-197.60M
-71.67%47.19M
-131.04%-42.49M
167.42%10.38M
---238.10M
--166.60M
--136.87M
93.28%-15.39M
---228.96M
-Änderung der Forderungen
92.38%-7.89M
---412.73M
155.12%175.62M
-30.96%115.47M
-16.45%-103.56M
-18.90%68.84M
23.18%167.26M
-9.95%-88.94M
-19.24%-345.81M
-0.37%84.88M
-20.00%135.79M
-2842.79%-80.89M
-14.61%-290.00M
-10.46%85.20M
-12.15%169.74M
102.27%2.95M
---253.04M
--95.16M
--193.21M
48.97%-129.65M
---254.06M
-Änderung des Inventars
93.32%13.92M
--60.52M
22.20%-45.39M
118.60%3.89M
1195.14%7.20M
-45.32%-58.35M
-12.17%-20.90M
-97.92%556.00K
-292.13%-33.02M
-870.17%-40.15M
-21.03%-18.63M
486.92%26.79M
-188.28%-8.42M
115.32%5.21M
13.26%-15.39M
-78.69%4.56M
--9.54M
---34.02M
---17.75M
-49.04%21.42M
--42.03M
-Änderung bei den Vorauszahlungen
-37.32%-6.14M
--4.05M
57.04%-2.57M
-465.16%-5.89M
78.22%-4.47M
-187.51%-5.99M
72.23%-1.04M
-18.85%-20.52M
-2.04%-2.40M
180.07%6.84M
-17.32%-3.75M
-1187.28%-17.27M
-513.71%-2.35M
-142.20%-8.55M
68.95%-3.20M
110.89%1.59M
--569.00K
--20.25M
---10.30M
-296.06%-14.58M
--7.44M
-Änderung bei anderen kurzfristigen Vermögenswerten
17.48%-4.44M
---5.25M
14.36%-5.45M
-5.43%-6.11M
-204.81%-5.38M
5.33%-6.36M
-52.47%-5.80M
312.21%5.13M
-114.81%-6.76M
-192.09%-6.72M
-198.66%-3.80M
93.32%1.25M
-272.43%-3.15M
-187.50%-2.30M
-155.01%-1.27M
232.78%644.00K
---845.00K
---800.00K
--2.31M
-106.85%-485.00K
--7.08M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-216.12%-7.46M
--3.16M
309.22%11.06M
64.11%-20.77M
-68.58%6.42M
109.15%2.70M
-555.77%-57.88M
118.50%20.43M
-130.37%-12.92M
-14.07%-29.53M
93.39%-8.83M
-51.89%9.35M
138.59%42.54M
-128.30%-25.89M
-459.10%-133.58M
-80.75%19.44M
---110.25M
--91.48M
--37.20M
1074.57%101.00M
--8.60M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
102.85%89.60M
--24.53M
330.20%68.31M
-70.73%38.43M
164.11%44.17M
686.09%15.88M
-6.73%131.30M
-51.89%16.72M
93.56%-2.72M
-67.42%2.02M
441.21%140.77M
-37.49%34.76M
53.82%-42.16M
-94.61%6.20M
-138.58%-41.26M
-34.37%55.61M
---91.29M
--115.09M
--106.93M
148.05%84.73M
---176.33M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-39.63%26.42M
--38.89M
109.82%21.64M
-5.80%23.99M
-0.31%43.76M
-69.00%10.31M
-15.12%25.47M
-18.94%43.89M
12.22%34.31M
63.04%33.27M
110.94%30.00M
367.30%54.15M
260.57%30.57M
152.23%20.40M
-30.62%14.22M
57.32%11.59M
--8.48M
--8.09M
--20.50M
5.68%7.37M
--6.97M
Investitionsausgaben
-39.63%26.42M
--38.89M
109.82%21.64M
-5.80%23.99M
-0.31%43.76M
-69.00%10.31M
-15.12%25.47M
-18.94%43.89M
12.22%34.31M
63.04%33.27M
110.94%30.00M
367.30%54.15M
189.33%30.57M
152.23%20.40M
-30.62%14.22M
57.32%11.59M
--10.57M
--8.09M
--20.50M
5.68%7.37M
--6.97M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-83.72%1.46M
--19.03M
-72.85%2.42M
-53.30%1.91M
70.89%8.98M
274.85%8.90M
-70.33%4.09M
-84.74%5.26M
-8.00%10.54M
-23.62%2.37M
257.05%13.79M
1287.95%34.44M
648.75%11.46M
98.72%3.11M
168.08%3.86M
242.21%2.48M
---2.09M
--1.56M
--1.44M
-76.69%725.00K
--3.11M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-28.24%24.96M
--19.85M
1261.12%19.22M
3.30%22.08M
-10.00%34.78M
-95.43%1.41M
31.85%21.38M
95.97%38.64M
24.35%23.77M
78.62%30.89M
56.46%16.21M
116.49%19.72M
80.89%19.11M
165.06%17.30M
-45.64%10.36M
37.13%9.11M
--10.57M
--6.53M
--19.06M
72.05%6.64M
--3.86M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
100.00%0.00
---7.00K
62.18%-3.21M
82.39%-26.87M
-780.89%-45.21M
100.00%0.00
76.88%-8.47M
-956.68%-152.63M
-55.20%6.64M
---3.57M
-55.84%-36.66M
---14.44M
--14.82M
--0.00
---23.53M
--0.00
Netto-Cashflow aus Anlageprodukten
-1554.20%-129.83M
--152.25M
-83.85%21.83M
45.43%-23.83M
-84.82%8.93M
4421.29%135.17M
55.77%-43.68M
146.73%58.82M
-59.72%65.09M
98.63%-3.13M
-153.88%-98.75M
-153.60%-125.87M
-30.01%161.61M
67.63%-228.23M
--183.27M
--234.82M
--230.90M
---705.10M
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-348.60%-156.25M
--113.37M
-99.85%191.00K
30.84%-47.82M
-397.13%-34.83M
253.00%124.86M
46.29%-69.15M
106.22%11.72M
118.11%3.91M
66.28%-81.61M
-177.81%-128.75M
-201.03%-188.49M
-110.38%-21.59M
65.35%-241.99M
907.17%165.48M
703.94%186.57M
--207.98M
---698.36M
---20.50M
-343.21%-30.89M
---6.97M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
85.43%-5.54M
---149.53M
67.88%-23.21M
89.56%-6.95M
-20.48%-37.99M
-203.13%-72.25M
-549.03%-66.56M
-210.19%-31.53M
105.40%228.00K
-108.56%-23.83M
94.98%-10.26M
92.65%-10.16M
96.58%-4.22M
-61.24%278.55M
-10052.05%-204.22M
-4218.62%-138.24M
---123.42M
--718.75M
--2.05M
-102.75%-3.20M
--116.51M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-28.72%-5.54M
--489.95M
73.10%-16.01M
-13677.54%-493.79M
58.39%-4.30M
77.25%-59.51M
59.42%-3.58M
-82.77%-10.33M
2.74%-6.59M
-186.47%-261.57M
95.43%-8.83M
95.51%-5.65M
-47.01%-6.78M
133.52%302.49M
-2027.90%-193.47M
-416.21%-125.86M
---4.61M
---902.30M
---9.09M
1026.51%39.80M
---4.30M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
100.00%0.00
--0.00
---22.53M
---5.78M
----
----
100.00%0.00
----
----
----
-114.10%-12.12M
-100.75%-11.77M
-100.00%0.00
----
--85.94M
--1.58B
--17.42M
-104.11%-5.17M
--125.91M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
---639.48M
-3.52%-7.20M
873.08%486.84M
47.36%-11.16M
-102.93%-6.96M
-4325.44%-62.97M
-369.90%-21.20M
-53.51%6.82M
2053.76%237.73M
86.76%-1.42M
63.56%-4.51M
107.17%14.68M
-127.58%-12.17M
-71.21%-10.75M
67.28%-12.38M
---204.75M
--44.11M
---6.28M
-641.14%-37.84M
---5.11M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
85.43%-5.54M
---149.53M
67.88%-23.21M
89.56%-6.95M
-20.48%-37.99M
-203.13%-72.25M
-549.03%-66.56M
-210.19%-31.53M
105.40%228.00K
-108.56%-23.83M
94.98%-10.26M
92.65%-10.16M
96.58%-4.22M
-61.24%278.55M
-10052.05%-204.22M
-4218.62%-138.24M
---123.42M
--718.75M
--2.05M
-102.75%-3.20M
--116.51M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-11.82%84.53M
--96.16M
32.93%50.87M
57.48%67.21M
109.47%95.86M
-74.10%38.27M
-70.77%42.68M
-85.23%45.77M
-88.26%44.34M
-55.90%147.76M
-64.83%146.00M
-0.41%309.89M
18.87%377.86M
83.71%335.10M
341.93%415.09M
618.82%311.16M
--317.88M
--182.41M
--93.93M
-57.66%43.29M
--102.23M
Änderungen des Cashflows im aktuellen Zeitraum
-151.96%-72.19M
---11.63M
-33.87%45.29M
-270.49%-16.35M
-828.69%-28.65M
166.22%68.49M
-350.11%-4.41M
98.12%-3.08M
102.09%1.42M
-341.84%-103.42M
102.21%1.76M
-257.69%-163.90M
-910.39%-67.97M
-68.43%42.76M
-190.41%-80.00M
105.25%103.94M
---6.73M
--135.47M
--88.48M
175.82%50.64M
---66.79M
Endbestand an Zahlungsmitteln
-81.63%12.35M
--84.53M
-9.92%96.16M
32.93%50.87M
57.48%67.21M
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%146.00M
-0.41%309.89M
18.87%377.86M
83.71%335.10M
341.93%415.09M
--311.16M
--317.88M
--182.41M
164.99%93.93M
--35.45M
Freier Cashflow
15234.71%63.18M
---14.36M
738.31%46.68M
-86.36%14.44M
101.52%412.00K
117.82%5.57M
-4.46%105.83M
-40.13%-27.17M
49.09%-37.03M
-120.01%-31.25M
299.65%110.77M
-144.05%-19.39M
28.59%-72.73M
-113.27%-14.20M
-164.19%-55.48M
-43.10%44.02M
---101.86M
--107.00M
--86.43M
142.21%77.37M
---183.30M
Währungseinheit
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Prüfungsmeinungen
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