Diagnósticos da América S.A. (BVMF:DASA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.550
+0.010 (0.65%)
Jun 6, 2025, 4:45 PM GMT-3

Diagnósticos da América Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,137-1,199-1,166-386.92-226.57-150.8
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Depreciation & Amortization
1,0891,0721,0161,112929.76765.59
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Other Amortization
278.32293.48279.1---
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Loss (Gain) From Sale of Assets
212.42203.1116.8214.02--
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Asset Writedown & Restructuring Costs
1.241.21.11-17.92-0.33
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Stock-Based Compensation
-43.14-47.4566.5923.35695.24-87.86
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Provision & Write-off of Bad Debts
26.3440.171.19-15.12-0.13-9.57
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Other Operating Activities
870.75837.21234.95429.72164.42331.46
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Change in Accounts Receivable
-1,173-1,199-830.18-804.36-237.39-124.5
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Change in Inventory
-7.99-28.6526.14-84.746.23-200.88
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Change in Accounts Payable
78.4-108.2-40.4114.2316.03219.66
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Change in Other Net Operating Assets
-116.85166.49-606.97-430.74-107.3323.73
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Operating Cash Flow
78.3127.95-963.62-291,298766.5
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Operating Cash Flow Growth
----69.36%9.60%
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Capital Expenditures
-483.17-474.85-474.61-680.95-647.86-553.67
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Sale of Property, Plant & Equipment
42.6844.031.15--88.91
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Cash Acquisitions
-30.88-30.88-7.64-1,270-2,423159.98
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Divestitures
195195----
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Sale (Purchase) of Intangibles
-71.13-63.65-336.64-455.21-257.95-202.06
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Investment in Securities
-32.93-43.251,797806.8-1,623-434.36
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Investing Cash Flow
-380.42-373.59978.96-1,600-4,952-941.2
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Long-Term Debt Issued
-1,7103,3006,0052,5581,762
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Long-Term Debt Repaid
--2,436-4,313-2,664-1,389-834.45
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Net Debt Issued (Repaid)
486.38-725.83-1,0133,3421,169927.49
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Issuance of Common Stock
1,5931,5931,673-3,6660.28
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Repurchase of Common Stock
---107.53---
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Common Dividends Paid
-10.08-10.08--159.24-220.25-204.45
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Other Financing Activities
-343.79-353.73-267.51-1,412-571.71-362.83
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Financing Cash Flow
1,725503.22284.871,7714,043360.5
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Net Cash Flow
1,423157.57300.2141.97389.42185.8
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Free Cash Flow
-404.86-446.9-1,438-709.95650.32212.84
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Free Cash Flow Growth
----205.55%-26.41%
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Free Cash Flow Margin
-2.63%-2.92%-10.09%-5.41%6.24%3.02%
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Free Cash Flow Per Share
-0.29-0.36-1.93-1.271.110.44
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Cash Interest Paid
1,6801,5491,8991,369225.89142.06
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Cash Income Tax Paid
260.39225.62174.681.6777.8533.39
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Levered Free Cash Flow
-403.54-251.28-1,032-844.751,702-598.86
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Unlevered Free Cash Flow
663.5804.2187.21-844.752,120-247.43
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Change in Net Working Capital
904.19731.061,0341,479-1,346273.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.