Vinci Partners Investments Ltd
VINP9.525USD
+0.045+0.47%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
603.53MMarket Cap
4.69P/E TTM
Vinci Partners Investments Ltd
9.525
+0.045+0.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-99.37%307.00K
47.73%-7.85M
-219.18%-83.96M
68.42%147.00M
350.48%48.59M
-133.25%-15.02M
-9.15%70.44M
138.27%87.28M
53.19%-19.40M
-39.43%45.17M
-34.55%77.54M
--36.63M
---41.44M
143.70%74.58M
71.38%118.47M
29.93%30.60M
--69.13M
--23.55M
Net income from continuing operations
19.96%67.29M
-86.23%10.77M
30.50%55.06M
-61.29%40.03M
23.04%56.09M
2.39%78.21M
-47.44%42.19M
77.93%103.40M
-20.09%45.59M
14.83%76.38M
27.42%80.28M
--58.11M
--57.05M
1.64%66.52M
47.58%63.00M
-8.06%65.44M
--42.69M
--71.18M
Operating gains losses
153.26%13.84M
130.23%11.51M
6.07%6.13M
25.84%5.59M
19.96%5.46M
9.82%5.00M
45.50%5.78M
19.60%4.44M
28.53%4.55M
24.66%4.55M
15.66%3.97M
--3.71M
--3.54M
8.46%3.65M
4.92%3.44M
-19.96%3.37M
--3.27M
--4.21M
Deferred tax
---489.00K
----
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--0.00
----
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----
----
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Other non-cash items
-48.51%30.91M
32.58%66.97M
227.27%75.98M
449.98%85.57M
2249.78%60.04M
2304.19%50.51M
953.88%23.22M
576.77%15.56M
8.17%2.56M
-28.97%2.10M
-27.20%2.20M
--2.30M
--2.36M
-3.08%2.96M
4.92%3.03M
4.27%3.05M
--2.88M
--2.93M
Change in working capital
36.19%-78.46M
-17.35%-142.32M
-2472.60%-190.85M
155.69%32.38M
-131.58%-122.96M
-1399.04%-121.29M
-77.60%8.04M
289.55%12.66M
20.02%-53.10M
-130.98%-8.09M
-33.55%35.91M
---6.68M
---66.39M
187.66%26.12M
130.37%54.04M
27.86%-29.79M
--23.46M
---41.30M
-Change in receivables
445.15%65.68M
-200.02%-49.44M
93.04%-1.29M
456.93%20.52M
583.08%12.05M
-129.34%-16.48M
-1442.69%-18.47M
-48.51%-5.75M
-213.93%-2.49M
-152.82%-7.18M
-111.54%-1.20M
---3.87M
--2.19M
167.99%13.60M
251.25%10.38M
47.68%-20.01M
--2.95M
---38.25M
-Change in other current assets
434.45%21.45M
-180.69%-51.14M
39.69%-3.15M
-212.08%-9.77M
-55.66%-6.41M
-666.43%-18.22M
-77.12%-5.22M
290.52%8.72M
-48.41%-4.12M
-148.55%-2.38M
17.92%-2.95M
---4.58M
---2.78M
190.72%4.90M
-206.66%-3.59M
-155.30%-5.40M
--3.37M
---2.11M
-Change in other current liabilities
63.43%-17.42M
23.63%-87.02M
-1750.35%-206.26M
39.49%-10.42M
-376.66%-47.64M
-581.77%-113.94M
-25.22%12.50M
1.63%-17.22M
-1.63%17.22M
9.72%-16.71M
-9.72%16.71M
---17.50M
--17.50M
8.06%-18.51M
-8.06%18.51M
-57.45%-20.14M
--20.14M
---12.79M
Cash from non-recurring investing activities
Cash from operating activities
-99.37%307.00K
47.73%-7.85M
-219.18%-83.96M
68.42%147.00M
350.48%48.59M
-133.25%-15.02M
-9.15%70.44M
138.27%87.28M
53.19%-19.40M
-39.43%45.17M
-34.55%77.54M
--36.63M
---41.44M
143.70%74.58M
71.38%118.47M
29.93%30.60M
--69.13M
--23.55M
Investing cash flow
Net cash from continuing investing activities
152.67%8.34M
-31.60%7.55M
-72.28%4.40M
-27.82%4.07M
-21.31%3.30M
174.14%11.04M
1130.39%15.87M
595.43%5.63M
1098.86%4.20M
622.80%4.03M
205.69%1.29M
--810.00K
--350.00K
406.36%557.00K
11.35%422.00K
-74.94%110.00K
--379.00K
--439.00K
Capital expenditures
152.67%8.34M
-31.60%7.55M
-72.28%4.40M
-27.82%4.07M
-21.31%3.30M
174.14%11.04M
1130.39%15.87M
595.43%5.63M
1098.86%4.20M
622.80%4.03M
205.69%1.29M
--810.00K
--350.00K
406.36%557.00K
11.35%422.00K
-74.94%110.00K
--379.00K
--439.00K
Net cash flow from business transactions
----
---271.37M
--0.00
---5.00M
----
--0.00
----
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--0.00
---80.00M
----
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Net cash flow from investment products
192.92%74.03M
-96.30%3.16M
163.68%170.27M
-154.46%-25.45M
-226.38%-79.67M
16.56%85.36M
132.33%64.57M
-5.77%46.73M
-6.19%63.04M
2086.18%73.24M
78.96%27.79M
--49.59M
--67.19M
-71.48%3.35M
-70.31%15.53M
353.84%11.74M
--52.31M
---4.63M
Net cash flow from other investing activities
----
--53.02M
--0.00
--285.00K
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--497.00K
----
----
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---1.18M
----
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Cash from non-current investing activities
Net cash flow from investing activities
179.17%65.69M
-399.69%-222.74M
240.59%165.87M
-183.30%-34.23M
-241.00%-82.97M
6.62%74.33M
191.03%48.70M
-15.76%41.10M
-11.97%58.84M
2395.81%69.71M
-454.10%-53.50M
--48.78M
--66.84M
-73.28%2.79M
-70.91%15.11M
306.32%10.45M
--51.93M
---5.07M
Financing cash flow
Cash flow from continuous financing activities
-22.47%-117.66M
-121.23%-88.67M
-53.82%-139.48M
22.05%-57.07M
-32.02%-96.07M
645.99%417.62M
-768.95%-90.68M
-11.59%-73.21M
16.32%-72.77M
7.29%-76.49M
112.40%13.55M
---65.61M
---86.97M
-59.47%-82.50M
-226.97%-109.33M
-167.94%-51.74M
---33.44M
---19.31M
Net cash flow from debt Issuance/repayment
-55.52%-22.61M
68.97%-1.70M
-668.74%-65.88M
7.00%-5.65M
-147.97%-14.54M
5.58%-5.48M
-111.68%-8.57M
-7.11%-6.07M
-3.11%-5.86M
-20.53%-5.81M
1678.95%73.34M
---5.67M
---5.69M
8.80%-4.82M
-44.39%-4.64M
-43.10%-5.28M
---3.22M
---3.69M
Net cash flow from common stock issuance/repurchase
-42.63%-40.37M
-821.85%-36.03M
-38.13%-22.54M
85.83%-3.42M
-53.56%-28.30M
72.47%-3.91M
-34.95%-16.32M
-64.93%-24.11M
17.88%-18.43M
47.14%-14.20M
18.92%-12.09M
---14.62M
---22.44M
---26.86M
---14.92M
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Net cash flow from preferred stock issuance/repurchase
----
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--471.83M
----
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Cash dividend payments
2.72%54.67M
13.65%50.95M
-5.12%51.06M
11.57%48.01M
9.81%53.23M
-22.64%44.83M
9.32%53.81M
-5.06%43.03M
-17.61%48.47M
14.00%57.94M
-44.56%49.22M
--45.32M
--58.83M
--50.83M
--88.78M
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Net cash flow from other financing activities
----
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--11.97M
---11.97M
----
----
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
96.71%-995.00K
-200.58%-46.45M
---30.22M
---15.46M
Net cash from non-recurrent financing activities
Net cash from financing activities
-22.47%-117.66M
-121.23%-88.67M
-53.82%-139.48M
22.05%-57.07M
-32.02%-96.07M
645.99%417.62M
-768.95%-90.68M
-11.59%-73.21M
16.32%-72.77M
7.29%-76.49M
112.40%13.55M
---65.61M
---86.97M
-59.47%-82.50M
-226.97%-109.33M
-167.94%-51.74M
---33.44M
---19.31M
Net cash flow
Beginning cash balance
-66.18%223.30M
190.10%534.41M
284.64%592.31M
425.67%531.99M
383.45%660.30M
89.17%184.22M
166.51%153.99M
162.75%101.20M
33.16%136.58M
-7.69%97.38M
-27.75%57.78M
--38.52M
--102.57M
11.31%105.50M
1118.48%79.97M
1763.53%94.78M
--6.56M
--5.09M
Current period cash flow changes
53.61%-59.52M
-165.35%-311.10M
-291.58%-57.90M
14.26%60.32M
-262.69%-128.32M
1114.58%476.09M
-23.69%30.22M
174.03%52.79M
44.77%-35.38M
1437.82%39.20M
55.12%39.60M
--19.26M
---64.05M
74.14%-2.93M
-71.06%25.53M
-852.10%-11.33M
--88.22M
---1.19M
Effect of exchange rate changes
-469.17%-7.86M
1076.32%8.16M
-118.69%-328.00K
294.99%4.63M
203.75%2.13M
-164.06%-836.00K
16.38%1.75M
-338.82%-2.37M
17.66%-2.05M
-40.76%1.30M
17.26%1.51M
---541.00K
---2.49M
439.97%2.20M
114.69%1.29M
-75.61%-648.00K
--599.00K
---369.00K
Ending cash balance
-69.21%163.78M
-66.18%223.30M
190.10%534.41M
284.64%592.31M
425.67%531.99M
383.45%660.30M
89.17%184.22M
166.51%153.99M
162.75%101.20M
33.16%136.58M
-7.69%97.38M
--57.78M
--38.52M
22.91%102.57M
11.31%105.50M
2041.91%83.45M
--94.78M
--3.90M
Free cash flow
-117.74%-8.04M
40.90%-15.40M
-261.91%-88.36M
75.06%142.93M
291.94%45.29M
-163.32%-26.05M
-28.43%54.57M
127.93%81.64M
43.54%-23.60M
-44.41%41.15M
-35.41%76.25M
--35.82M
---41.79M
142.75%74.02M
71.71%118.05M
31.92%30.49M
--68.75M
--23.11M
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