Vittia Fertilizantes e Biologicos SA
BOVESPA:VITT3
Vittia Fertilizantes e Biologicos SA
BOVESPA:VITT3
Price:
3.82
BRL
-10.75%
Market Closed
Market Cap:
R$562.7m
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Vittia Fertilizantes e Biologicos SA
BOVESPA:VITT3
|
BR |
|
A
|
Al-Salam Real Estate Investment Trust
KLSE:ALSREIT
|
MY |
Cash Flow Statement
Cash Flow Statement
Vittia Fertilizantes e Biologicos SA
Vittia Fertilizantes e Biologicos SA
Currency: BRL
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
108
|
111
|
120
|
141
|
147
|
144
|
97
|
86
|
68
|
114
|
75
|
73
|
69
|
63
|
66
|
|
| Depreciation & Amortization |
11
|
12
|
13
|
14
|
16
|
18
|
20
|
20
|
26
|
31
|
22
|
22
|
23
|
25
|
25
|
|
| Change in Deffered Taxes |
(4)
|
(6)
|
(3)
|
(6)
|
(3)
|
1
|
(4)
|
(7)
|
(16)
|
(1)
|
4
|
3
|
2
|
(4)
|
4
|
|
| Other Non-Cash Items |
80
|
90
|
83
|
110
|
94
|
95
|
46
|
48
|
50
|
66
|
40
|
39
|
38
|
53
|
31
|
|
| Cash Taxes Paid |
16
|
20
|
20
|
23
|
29
|
28
|
15
|
10
|
11
|
11
|
6
|
6
|
6
|
6
|
2
|
|
| Cash Interest Paid |
13
|
16
|
19
|
28
|
28
|
36
|
33
|
32
|
38
|
43
|
25
|
17
|
21
|
23
|
26
|
|
| Change in Working Capital |
(168)
|
(212)
|
(158)
|
(129)
|
(134)
|
(108)
|
(13)
|
15
|
133
|
66
|
(77)
|
(89)
|
(65)
|
(51)
|
(15)
|
|
| Cash from Operating Activities |
26
N/A
|
(5)
N/A
|
54
N/A
|
130
+140%
|
120
-8%
|
151
+25%
|
147
-3%
|
161
+10%
|
261
+62%
|
277
+6%
|
65
-76%
|
49
-24%
|
68
+38%
|
86
+26%
|
111
+29%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(52)
|
(57)
|
(65)
|
(60)
|
(61)
|
(58)
|
(50)
|
(46)
|
(56)
|
(66)
|
(33)
|
(31)
|
(31)
|
(31)
|
(33)
|
|
| Other Items |
3
|
3
|
1
|
11
|
3
|
(1)
|
(3)
|
(0)
|
1
|
2
|
1
|
3
|
3
|
2
|
1
|
|
| Cash from Investing Activities |
(49)
N/A
|
(55)
-12%
|
(64)
-18%
|
(49)
+23%
|
(59)
-19%
|
(58)
+1%
|
(53)
+9%
|
(46)
+13%
|
(55)
-18%
|
(64)
-16%
|
(31)
+51%
|
(27)
+12%
|
(28)
-1%
|
(28)
-3%
|
(32)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
126
|
0
|
0
|
(7)
|
(7)
|
0
|
(2)
|
(18)
|
(34)
|
(40)
|
(40)
|
(28)
|
(18)
|
(15)
|
(17)
|
|
| Net Issuance of Debt |
(9)
|
(16)
|
(4)
|
(53)
|
(20)
|
(17)
|
(56)
|
(64)
|
(101)
|
(84)
|
22
|
41
|
22
|
14
|
(29)
|
|
| Cash Paid for Dividends |
(23)
|
0
|
(31)
|
(31)
|
(19)
|
(37)
|
(30)
|
(35)
|
(50)
|
(50)
|
(38)
|
(36)
|
(22)
|
(34)
|
(34)
|
|
| Other |
(28)
|
(42)
|
(53)
|
(62)
|
(17)
|
(13)
|
(12)
|
(14)
|
(14)
|
(12)
|
(6)
|
1
|
1
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
66
N/A
|
45
-31%
|
38
-16%
|
(153)
N/A
|
(63)
+59%
|
(74)
-17%
|
(100)
-35%
|
(130)
-31%
|
(199)
-53%
|
(186)
+7%
|
(62)
+67%
|
(22)
+65%
|
(16)
+24%
|
(41)
-151%
|
(85)
-108%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
44
N/A
|
(15)
N/A
|
28
N/A
|
(72)
N/A
|
(1)
+98%
|
19
N/A
|
(6)
N/A
|
(15)
-158%
|
7
N/A
|
27
+276%
|
(28)
N/A
|
0
N/A
|
24
+8 222%
|
17
-31%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(62)
-142%
|
(11)
+83%
|
70
N/A
|
59
-16%
|
93
+59%
|
97
+4%
|
115
+19%
|
205
+77%
|
211
+3%
|
32
-85%
|
18
-44%
|
37
+106%
|
55
+49%
|
77
+40%
|
|
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