Vasta Historical Cash Flow
| VSTA Stock | USD 4.03 0.30 8.04% |
Analysis of Vasta Platform cash flow over time is an excellent tool to project Vasta Platform future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 27.5 M or Investments of 54 M as it is a great indicator of Vasta Platform ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vasta Platform latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vasta Platform is a good buy for the upcoming year.
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About Vasta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vasta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vasta's non-liquid assets can be easily converted into cash.
Vasta Platform Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Vasta Platform to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vasta Platform operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Vasta Platform's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vasta Platform current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vasta Platform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.At present, Vasta Platform's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 54 M, whereas Change In Cash is forecasted to decline to (11.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 148.5M | 126.8M | 32.3M | 30.7M | Depreciation | 264.1M | 287.8M | 294.1M | 232.7M |
Vasta Platform cash flow statement Correlations
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Vasta Platform Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vasta Platform cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (20.8M) | (14.0M) | (65.0M) | (33.7M) | 26.2M | 27.5M | |
| Change In Cash | 267.9M | (1.3M) | (264.1M) | 50.1M | (11.3M) | (11.9M) | |
| Total Cashflows From Investing Activities | (50.3M) | (541.8M) | 88.5M | (394.9M) | (355.4M) | (337.7M) | |
| Other Cashflows From Financing Activities | (365.9M) | (20.6M) | (11.4M) | (92.2M) | (171.0M) | (162.4M) | |
| Depreciation | 174.1M | 211.2M | 264.1M | 287.8M | 294.1M | 232.7M | |
| Capital Expenditures | 44.4M | 76.8M | 148.5M | 126.8M | 32.3M | 30.7M | |
| Total Cash From Operating Activities | 201.1M | (20.0M) | 175.0M | 218.9M | 175.4M | 121.0M | |
| Change To Account Receivables | (123.4M) | (25.4M) | (189.3M) | (103.2M) | (218.7M) | (229.7M) | |
| Change To Operating Activities | (18.6M) | 123.1M | (126.3M) | (37.9M) | (34.1M) | (32.4M) | |
| Net Income | (71.1M) | (155.8M) | (105.7M) | (119.7M) | 486.5M | 510.8M | |
| Total Cash From Financing Activities | 608.5M | (69.7M) | (43.0M) | (213.4M) | (217.7M) | (206.8M) | |
| End Period Cash Flow | 311.2M | 309.9M | 45.8M | 95.9M | 84.5M | 113.5M | |
| Change To Netincome | (26.1M) | 7.4M | 70.1M | 151.6M | 136.5M | 75.0M | |
| Change To Liabilities | (11.7M) | 40.2M | (18.8M) | 121.9M | 140.2M | 147.2M | |
| Stock Based Compensation | 39.6M | 22.5M | 19.0M | 13.4M | 11.4M | 14.3M | |
| Free Cash Flow | 156.7M | (96.8M) | 26.5M | 92.0M | 143.1M | 150.3M | |
| Change In Working Capital | 65.2M | (182.5M) | (189.3M) | (143.4M) | (230.4M) | (218.9M) | |
| Begin Period Cash Flow | 43.3M | 311.2M | 309.9M | 45.8M | 95.9M | 121.1M | |
| Other Non Cash Items | 25.1M | 101.0M | 201.9M | 190.4M | (386.2M) | (366.9M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vasta Platform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta Platform. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vasta Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.