Vasta Platform Ltd
NASDAQ:VSTA

  • LAST PRICE
    2.5300
  • TODAY'S CHANGE (%)
    0.0200 (0.7968%)
  • Bid / Lots
    2.4600/ 4
  • Ask / Lots
    2.6900/ 1
  • Open / Previous Close
    2.5200 / 2.5100
  • Day Range
    2.4700
    2.5500
  • 52 Week Range
    2.1050
    4.5500
  • Volume
    2,920

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  • Nov 7, 2024

      Show headlines and story abstract

    • 4:46PM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: VSTA
      04:46 PM EST, 11/07/2024 (MT Newswires) -- ...

    • 4:45PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: VSTA

    • 4:45PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: VSTA
      33,112 34,829 47,249 76,380 Loss for the period (77,140) (62,111) (121,369) (142,946) ========== =========== =========== ============ Allocated to: Controlling shareholders (77,142) (62,389) (120,992) (143,896) Non-controlling shareholders 2 278 (377) 950 Consolidated Statement of Cash Flows September 30, -------------------- 2024 2023 --------- --------- CASH FLOWS FROM OPERATING ACTIVITIES Loss before income tax and social contribution (168,618) (219,326) Adjustments for: Depreciation and amortization 217,857 205,948 Share of loss profit of equity-accounted investees 9,719 5,532 Impairment losses on trade receivables 31,199 26,777 Provision (reversal) for tax, civil and labor losses, net 222 (10,190) Provision on accounts payable for business combination - 23,562 Interest on provision for tax, civil and labor losses 34,607 41,313 Interest on bonds 72,781 91,361 Contractual obligations and right to returned goods (18,480) (38,080) Interest on accounts payable for business combination and acquisition of associates 46,442 52,100 Interest on suppliers 32,331 26,196 Share-based payment expense 7,051 14,335 Interest on lease liabilities 8,467 10,144 Interest from financial investments and marketable securities (19,924) (31,065) Cancellations of right-of-use contracts (1,951) (2,480) Residual value of disposals of property and equipment and intangible assets 1,256 639 --------- --------- 252,959 196,766 Changes in Trade receivables 189,188 150,983 Inventories (34,306) (59,186) Prepayments (12,931) (27,551) Taxes recoverable 1,151 (4,505) Judicial deposits and escrow accounts (16,938) (7,025) Other receivables 557 (1,072) Related parties -- other receivables (3,363) 1,759 Suppliers (101,491) 78,271 Salaries and social charges (11,400) 8,556 Tax payable (1,039) 969 Contractual obligations and deferred income (4,669) (14,236) Other liabilities (7,739) (20,452) Other liabilities - related parties 9,115 (54) --------- --------- Cash from operating activities 259,094 303,223 Payment of interest on leases (8,298) (10,136) Payment of interest on bonds (95,478) (118,901) Payment of interest on business combinations (3,145) (8,096) Income tax and social contribution paid - (944) Payment of provision for tax, civil and labor losses (1,265) (1,247) --------- --------- Net cash from operating activities 150,908 163,899 CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of property and equipment (13,309) (18,247) Additions of intangible assets (76,075) (61,425) Acquisition of subsidiaries net of cash acquired - (3,212) Proceeds from investment in marketable securities (729,560) (937,409) Purchase of investment in marketable securities 736,481 1,087,724 --------- --------- Net cash used in investing activities (82,463) 67,431 CASH FLOWS FROM FINANCING ACTIVITIES Repurchase shares on treasury (22,531) (5,783) Payments of loans from related parties - (50,885) Lease liabilities paid (14,093) (22,541) Payments of bonds (500,000) - Issuance of securities with related parties 495,627 - Payments of accounts payable for business combination (27,150) (91,129) --------- --------- Net cash used in financing activities (68,147) (170,338) NET DECREASE IN CASH AND CASH EQUIVALENTS 298 60,992 --------- --------- Cash and cash equivalents at beginning of period 95,864 45,765 Cash and cash equivalents at end of period 96,162 106,757 --------- --------- NET DECREASE IN CASH AND CASH EQUIVALENTS 298 60,992

  • Oct 25, 2024

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