VTEX -CLASS A (VTEX) Stock Cash Flow
NYSE:VTEX - KYG9470A1022 - Common Stock
4 USD
-0.03 (-0.74%)
4 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.37M | 11.99M | -13.69M | -52.42M | -60.51M | |||
| Depreciation Amortization | 3.68M | 4.36M | 5.02M | 4.62M | 4.07M | |||
| Income Taxes - Deferred | 730.00K | -3.75M | -2.08M | -4.90M | -11.12M | |||
| Change In Working Capital | -991.00K | -17.76M | -23.35M | 4.44M | -4.37M | |||
| Interest Paid | N/A | 369.00K | 578.00K | 730.00K | 780.00K | |||
| Taxes Paid | 1.59M | 1.92M | -82.00K | 310.00K | 4.85M | |||
| Other non cash items | 18.02M | 32.41M | 38.36M | 19.05M | 18.93M | |||
| OPERATING CASH FLOW | 34.81M | 27.26M | 4.26M | -29.22M | -52.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01M | -2.07M | -472.00K | -340.00K | -1.75M | |||
| Other Investing Activity | -2.01M | -17.95M | 38.90M | -43.04M | -165.03M | |||
| INVESTING CASH FLOW | -3.02M | -20.01M | 38.42M | -43.38M | -166.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -863.00K | -1.69M | -2.81M | -3.91M | -11.80M | |||
| Stock Issued/Repurchased | -27.39M | -7.30M | -34.21M | -12.23M | 298.73M | |||
| Other Financing Activity | -4.81M | -5.04M | -1.41M | -3.44M | -3.24M | |||
| FINANCING CASH FLOW | -33.06M | -14.03M | -38.43M | -19.58M | 283.68M | |||
| Exchange Rate Effect | -291.00K | -2.57M | -613.00K | -4.43M | -1.46M | |||
| CHANGE IN CASH | -1.57M | -9.36M | 3.64M | -96.61M | 62.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.81M | 27.26M | 4.26M | -29.22M | -52.99M | |||
| Capital Expenditure | -1.01M | -2.07M | -472.00K | -340.00K | -1.75M | |||
| FREE CASH FLOW | 33.80M | 25.19M | 3.79M | -29.56M | -54.74M | |||
All data in USD