Vittia S.A. (BVMF:VITT3)
Brazil
· Delayed Price · Currency is BRL 4.630
-0.340 (-6.84%)
At close: Dec 5, 2025
Vittia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 63.01 | 75.53 | 97.36 | 150 | 55.74 | 81.76 | Upgrade
|
| Depreciation & Amortization | 24.65 | 21.91 | 20.25 | 15.75 | 10.55 | 8.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.73 | 1.84 | 0.65 | 0.67 | 4.55 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.47 | 0.7 | -1.92 | 3.7 | 5.97 | -1.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.84 | 0.36 | -4.73 | -1.6 | 1.57 | 2.96 | Upgrade
|
| Other Operating Activities | 18.38 | 21.57 | -24.27 | 24.65 | 86.71 | -17.03 | Upgrade
|
| Change in Accounts Receivable | -6.52 | -35.25 | 46.3 | -6.52 | -86.02 | -31.02 | Upgrade
|
| Change in Inventory | -22.33 | -9.66 | 32.74 | -38.68 | -65.23 | -10.57 | Upgrade
|
| Change in Accounts Payable | -1.03 | -1.55 | -9.05 | -1.39 | -1.12 | 8.64 | Upgrade
|
| Change in Income Taxes | -0.97 | -6.27 | -4.06 | -1.08 | -1.84 | -2.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.38 | -4.02 | -6.57 | -25.53 | 15.52 | 4.44 | Upgrade
|
| Operating Cash Flow | 85.84 | 65.16 | 146.71 | 119.98 | 26.41 | 43.99 | Upgrade
|
| Operating Cash Flow Growth | -18.45% | -55.59% | 22.28% | 354.29% | -39.96% | -2.86% | Upgrade
|
| Capital Expenditures | -30.75 | -32.75 | -50.13 | -61.32 | -52.13 | -57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 1.33 | 1.22 | 8.86 | 3.64 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.26 | -2.63 | -0.76 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.2 | 0.15 | -0.86 | -0.14 | -0.23 | -0.33 | Upgrade
|
| Investment in Securities | - | - | -3.12 | -0.71 | - | -8.97 | Upgrade
|
| Investing Cash Flow | -28.86 | -31.27 | -52.88 | -58.56 | -51.35 | -66.73 | Upgrade
|
| Long-Term Debt Issued | - | 223 | 107.29 | 182.12 | 210.41 | 219.34 | Upgrade
|
| Long-Term Debt Repaid | - | -201.05 | -162.91 | -202.45 | -219.53 | -172.05 | Upgrade
|
| Net Debt Issued (Repaid) | 14.1 | 21.95 | -55.62 | -20.33 | -9.12 | 47.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 125.61 | - | Upgrade
|
| Repurchase of Common Stock | -15.27 | -39.59 | -2.09 | -7.07 | - | - | Upgrade
|
| Common Dividends Paid | -33.79 | -38.19 | -30.12 | -18.63 | -22.6 | -31.82 | Upgrade
|
| Other Financing Activities | -5.84 | -6.41 | -11.8 | -16.76 | -25.37 | 16.44 | Upgrade
|
| Financing Cash Flow | -40.79 | -62.24 | -99.63 | -62.79 | 68.53 | 31.92 | Upgrade
|
| Net Cash Flow | 16.19 | -28.36 | -5.8 | -1.37 | 43.59 | 9.18 | Upgrade
|
| Free Cash Flow | 55.09 | 32.4 | 96.58 | 58.66 | -25.72 | -13.01 | Upgrade
|
| Free Cash Flow Growth | -17.46% | -66.45% | 64.63% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.74% | 4.12% | 12.77% | 6.89% | -9.07% | -2.45% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.22 | 0.62 | 0.37 | -0.18 | -0.10 | Upgrade
|
| Cash Interest Paid | 23.06 | 25.11 | 33.45 | 27.96 | 13.22 | 37.88 | Upgrade
|
| Cash Income Tax Paid | 6.04 | 5.75 | 15.13 | 28.79 | 15.94 | 5.6 | Upgrade
|
| Levered Free Cash Flow | 14.64 | -35.18 | 61.27 | -11.52 | -99.56 | -75.25 | Upgrade
|
| Unlevered Free Cash Flow | 29.38 | -23.58 | 86.23 | 32.11 | -90.77 | -45.62 | Upgrade
|
| Change in Working Capital | -32.23 | -56.75 | 59.36 | -73.19 | -138.68 | -30.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.