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Arco Platform Limited logo

Arco Platform Limited

Sector: Technology   

Industry: Software - Application

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    
Last updated: Wednesday 29th March 2023
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ARCE Cash Flow

Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AUQUQUEUEUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AErnst & 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 period2 M2098511 M2148633 M9 M76 M
Cashflowfinancing_Cash at end of period1724401 M2517723 M12 M82 M38 M
Cashflowfinancing_Cash from disc. financing activities0000000
Cashflowfinancing_Domestic sales0000000
Cashflowfinancing_Effect of exchange rate changes000-9 M-138060361982 M
Cashflowfinancing_Foreign sales0000000
Cashflowfinancing_Issuance of capital stock000231 M150 M114 M0
Cashflowfinancing_Issuance of debt000024 M39 M267 M
Cashflowfinancing_Net cash from financing activities1 M-4 M3 M189 M168 M147 M223 M
Cashflowfinancing_Net change in cash & cash equivalents-2 M1 M-1 M12 M9 M72 M-41 M
Cashflowfinancing_Other financing charges net3 M25993326 M-20 M-5 M-4 M29 M
Cashflowfinancing_Payment of cash dividends-1 M-4 M-23 M-22 M000
Cashflowfinancing_Repayment of debt0000-1 M-2 M-3 M
Cashflowfinancing_Repurchase of capital stock0000-230847-333680-71 M
Cashflowinvesting_Acquisitions-8 M-12 M-15 M-515260-209 M-46 M-165 M
Cashflowinvesting_Cash from disc. investing activities0000000
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 investments0000000
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 investments0000000
Cashflowinvesting_Sale of Float term investments0000000
Cashflowinvesting_Sale of property plant equipment0000000
Cashflowinvesting_Sale of short term investments0000000
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 M752455-30490-480737418659-52564-1 M
Cashflowoperating_(Increase) Decrease in other working capital1 M1960252 M2 M9 M819856901942
Cashflowoperating_(Increase) Decrease in payables-29489064829-45645036 M2 M7482299 M
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000
Cashflowoperating_(Increase) Decrease in receivables-6 M-5 M-8 M-16 M-36 M-20 M-40 M
Cashflowoperating_Amortization of intangibles0000000
Cashflowoperating_Deferred income taxesN/AN/A002 M-57705742180
Cashflowoperating_Depreciation7874692 M4 M5 M12 M25 M35 M
Cashflowoperating_Extraordinary (gains) losses0000000
Cashflowoperating_Net cash from continuing operations6 M13 M19 M24 M-2 M18 M4 M
Cashflowoperating_Net cash from discontinued operations0000000
Cashflowoperating_Net cash from operating activities6 M13 M19 M24 M-2 M18 M4 M
Cashflowoperating_Net income (loss)0000000
Cashflowoperating_Operating (gains) losses730410-9 M4132809 M638810-2 M7 M
Cashflowoperating_Other non-cash items73217310323 M2 M20 M19 M45 M
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