Arco Platform Limited
ARCE
NGS
Sector: Technology
Industry: Software - Application
12.66
USD
-0.05
(-0.39%)
Optionable: Yes Market Cap: 821 M 90-day average vol: 72,004
Previous close: 12.71 Open: 12.82 Bid: 13.79 Ask: 13.79
52 week range
7.85 22.74
Last updated: Wednesday 29th March 2023
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Financials
ARCE Cash Flow
Annual
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| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | N/A | N/A | UQ | UQ | UE | UE | UQ | |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | N/A | N/A | Ernst & Young Auditores Independentes S.S. | Ernst & Young Auditores Independentes S.S. | Ernst & Young Auditores Independentes S.S. | Ernst & Young Auditores Independentes S.S. | Ernst & Young Auditores Independentes S.S. | |
| Cashflowfinancing_Cash at beginning of period | 2 M | 209851 | 1 M | 214863 | 3 M | 9 M | 76 M | |
| Cashflowfinancing_Cash at end of period | 172440 | 1 M | 251772 | 3 M | 12 M | 82 M | 38 M | |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Effect of exchange rate changes | 0 | 0 | 0 | -9 M | -138060 | 36198 | 2 M | |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of capital stock | 0 | 0 | 0 | 231 M | 150 M | 114 M | 0 | |
| Cashflowfinancing_Issuance of debt | 0 | 0 | 0 | 0 | 24 M | 39 M | 267 M | |
| Cashflowfinancing_Net cash from financing activities | 1 M | -4 M | 3 M | 189 M | 168 M | 147 M | 223 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | -2 M | 1 M | -1 M | 12 M | 9 M | 72 M | -41 M | |
| Cashflowfinancing_Other financing charges net | 3 M | 259933 | 26 M | -20 M | -5 M | -4 M | 29 M | |
| Cashflowfinancing_Payment of cash dividends | -1 M | -4 M | -23 M | -22 M | 0 | 0 | 0 | |
| Cashflowfinancing_Repayment of debt | 0 | 0 | 0 | 0 | -1 M | -2 M | -3 M | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | -230847 | -333680 | -71 M | |
| Cashflowinvesting_Acquisitions | -8 M | -12 M | -15 M | -515260 | -209 M | -46 M | -165 M | |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Net cash from investing activities | -9 M | -8 M | -23 M | -201 M | -157 M | -92 M | -268 M | |
| Cashflowinvesting_Other investing changes net | -218138 | -2 M | -2 M | -8 M | -11 M | -19 M | -27 M | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of property plant & equipment | -1 M | -2 M | -3 M | -9 M | -13 M | -21 M | -38 M | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of property plant equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | -1 M | -3 M | -3 M | -917935 | -4 M | -3 M | -11 M | |
| Cashflowoperating_(Increase) Decrease in other current assets | -185316 | -853233 | -96603 | -580698 | -4 M | -3 M | -11 M | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | -1 M | 752455 | -30490 | -480737 | 418659 | -52564 | -1 M | |
| Cashflowoperating_(Increase) Decrease in other working capital | 1 M | 196025 | 2 M | 2 M | 9 M | 819856 | 901942 | |
| Cashflowoperating_(Increase) Decrease in payables | -294890 | 64829 | -456450 | 36 M | 2 M | 748229 | 9 M | |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in receivables | -6 M | -5 M | -8 M | -16 M | -36 M | -20 M | -40 M | |
| Cashflowoperating_Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | N/A | N/A | 0 | 0 | 2 M | -577057 | 42180 | |
| Cashflowoperating_Depreciation | 787469 | 2 M | 4 M | 5 M | 12 M | 25 M | 35 M | |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from continuing operations | 6 M | 13 M | 19 M | 24 M | -2 M | 18 M | 4 M | |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from operating activities | 6 M | 13 M | 19 M | 24 M | -2 M | 18 M | 4 M | |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Operating (gains) losses | 730410 | -9 M | 413280 | 9 M | 638810 | -2 M | 7 M | |
| Cashflowoperating_Other non-cash items | 73217 | 31032 | 3 M | 2 M | 20 M | 19 M | 45 M |
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