Alliança Saúde e Participações S.A. (BVMF:AALR3)
Brazil · Delayed Price · Currency is BRL 3.040
-0.050 (-1.62%)
Aug 6, 2026, 5:03 PM GMT-3
BVMF:AALR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,372 | -129.12 | -227.88 | -227.81 | -5.63 |
Depreciation & Amortization | 90.11 | 89.1 | 80.24 | 117.74 | 119.6 |
Other Amortization | - | 13.13 | 12.89 | - | - |
Loss (Gain) From Sale of Assets | 13.36 | - | - | - | - |
Asset Writedown & Restructuring Costs | 749.13 | 0.31 | 1.3 | - | 0.15 |
Loss (Gain) From Sale of Investments | -13.55 | -16.38 | -18.44 | -20.84 | -22.95 |
Loss (Gain) on Equity Investments | - | - | -6.16 | -11.08 | -5.95 |
Stock-Based Compensation | - | 0.38 | 0.33 | 3.21 | 4.59 |
Provision & Write-off of Bad Debts | 54.39 | 10.96 | -3.41 | 10.99 | -3.08 |
Other Operating Activities | 231.06 | 162.83 | 146.43 | 146.37 | 46.05 |
Change in Accounts Receivable | 237.27 | -217.08 | 21.44 | 89.74 | 23.58 |
Change in Inventory | 2.32 | 0.64 | 2.37 | -3 | -1.62 |
Change in Accounts Payable | 163.24 | -50.54 | 39 | 18.78 | -5.03 |
Change in Income Taxes | -1.01 | 130.63 | 73.09 | 23.38 | 20.05 |
Change in Other Net Operating Assets | 46.73 | -35.88 | -18.91 | 39.84 | -20.62 |
Operating Cash Flow | 200.7 | -41.02 | 102.3 | 187.3 | 149.13 |
Operating Cash Flow Growth | - | - | -45.38% | 25.60% | 26.52% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -77.86 | -99.39 | -91.52 | -113.01 | -100.49 |
Cash Acquisitions | - | -3.85 | -1.18 | -27.34 | -5.25 |
Investment in Securities | -11.11 | - | 3.16 | -0.23 | -0.06 |
Other Investing Activities | 308.82 | 245.64 | -21.61 | -1.92 | 0.1 |
Investing Cash Flow | 219.85 | 142.41 | -111.15 | -142.5 | -105.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 202.16 | 123.7 | 322.36 | 817.12 | 279.33 |
Long-Term Debt Repaid | -505.24 | -514.21 | -397.23 | -611.64 | -343.74 |
Net Debt Issued (Repaid) | -303.08 | -390.51 | -74.87 | 205.48 | -64.41 |
Issuance of Common Stock | 0.01 | 310.9 | 200.1 | - | - |
Repurchase of Common Stock | - | - | - | -1.88 | -2 |
Common Dividends Paid | -17.23 | - | -15.02 | - | - |
Other Financing Activities | -98.48 | -125.4 | -101.51 | -156.97 | -78.79 |
Financing Cash Flow | -418.78 | -205.01 | 8.7 | 46.63 | -145.21 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.77 | -103.62 | -0.15 | 91.43 | -101.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 122.84 | -140.41 | 10.78 | 74.29 | 48.64 |
Free Cash Flow Growth | - | - | -85.48% | 52.76% | -4.93% |
Free Cash Flow Margin | 10.65% | -11.54% | 0.91% | 6.85% | 4.28% |
Free Cash Flow Per Share | - | -1.19 | 0.09 | 0.63 | 0.41 |
Levered Free Cash Flow | 328.59 | -297.98 | -61.2 | -19.09 | 18.09 |
Unlevered Free Cash Flow | 474.32 | -167.69 | 87.78 | 106.65 | 71.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 128.65 | 101.51 | 150.22 | 66.54 |
Cash Income Tax Paid | - | 0 | 16.09 | 19.04 | 18.59 |
Change in Working Capital | 448.54 | -172.23 | 116.98 | 168.73 | 16.35 |