VTRU's free cash flow for Q4 2022 was R$―. For the 2022 fiscal year, VTRU's free cash flow was decreased by R$17.71M and operating cash flow was R$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	R$ 107.90M	R$ 121.46M	R$ 65.03M	R$ 75.91M	R$ 56.05M	R$ 50.15M
Investing Cash Flow	R$ -2.00B	R$ -2.16B	R$ 100.02M	R$ -610.29M	R$ -49.50M	R$ -158.80M
Financing Cash Flow	R$ 1.93B	R$ 2.01B	R$ -175.40M	R$ 617.86M	R$ -6.47M	R$ 108.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	R$ 209.90M	R$ 46.07M	R$ 26.18M	R$ 85.93M	R$ 2.46M	R$ 2.38M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	R$ 473.98M	R$ 0.00	R$ 0.00
Issuance Of Debt	-	R$ -314.64M	R$ -161.17M	R$ 150.00M	R$ 0.00	R$ 0.00
Repayment Of Debt	R$ -6.41M	R$ -314.64M	R$ -161.17M	R$ -6.12M	R$ -6.10M	R$ -3.79M
Free Cash Flow	R$ 82.80M	R$ 24.43M	R$ 6.72M	R$ 19.45M	R$ 11.31M	R$ 15.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in BRL

Vitru Cash Flow

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