Vasta Platform Ltd
VSTA4.160USD
+0.020+0.48%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
333.67M시가총액
0.72P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
-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
영업 손익
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
기타 비현금 항목
-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
운전자본의 변동
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
-채권 변동
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
-재고 자산 변동
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
-선급 비용 변경
-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
-기타 유동 자산 변동
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
-기타 유동 부담 변동
-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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
자본 지출
-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
유형자산 처분으로 인한 순현금 흐름
-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
무형자산 거래로 인한 순현금 흐름
-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
사업 거래로 인한 순현금 흐름
----
----
----
----
----
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
투자 상품으로 인한 순현금 흐름
-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
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
부채 발행/상환으로 인한 순현금 흐름
-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
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--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
기타 재무활동으로 인한 순현금 흐름
----
---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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
-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
기말 현금 잔액
-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
자유 현금 흐름
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
통화 단위
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감사 의견
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