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Symbol | Exchange | Currency | ||
---|---|---|---|---|
VSSPY | OTC Markets | USD | Delayed | |
VLID3 | B3 | BRL | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 35.6 | 60.71 | 57.52 | 59.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 269.44 | 223.44 | 97.87 | 58.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -56.13 | -12.31 | -40.58 | -11.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -96.51 | -73.35 | -168.49 | -10.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -67.79 | - | - | -4.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12.6 | 152.13 | -122.56 | 39.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 434.63 | 282.5 | 405.06 | 365.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 422.03 | 434.63 | 282.5 | 405.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 110.09 | 179.05 | 26.78 | 2.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -38.51 | 568.69 | 1209.56 | -99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.66 | 15.21 | 7.03 | 6.49 |
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