Diagnósticos da América S.A. (BVMF:DASA3)
Brazil · Delayed Price · Currency is BRL 1.340
-0.050 (-3.60%)
Sep 17, 2025, 4:45 PM GMT-3
Diagnósticos da América Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,211 | -1,199 | -1,166 | -386.92 | -226.57 | -150.8 | Upgrade |
Depreciation & Amortization | 1,000 | 1,072 | 1,016 | 1,112 | 929.76 | 765.59 | Upgrade |
Other Amortization | 336.66 | 293.48 | 279.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,352 | 203.11 | 16.82 | 14.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2,027 | 1.2 | 1.11 | - | 17.92 | -0.33 | Upgrade |
Loss (Gain) on Equity Investments | 67.1 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | -46.7 | -47.45 | 66.59 | 23.35 | 695.24 | -87.86 | Upgrade |
Provision & Write-off of Bad Debts | 61.79 | 40.17 | 1.19 | -15.12 | -0.13 | -9.57 | Upgrade |
Other Operating Activities | 993.56 | 837.21 | 234.95 | 429.72 | 164.42 | 331.46 | Upgrade |
Change in Accounts Receivable | -1,075 | -1,199 | -830.18 | -804.36 | -237.39 | -124.5 | Upgrade |
Change in Inventory | 11.59 | -28.65 | 26.14 | -84.7 | 46.23 | -200.88 | Upgrade |
Change in Accounts Payable | 95.01 | -108.2 | -40.4 | 114.23 | 16.03 | 219.66 | Upgrade |
Change in Other Net Operating Assets | 68.31 | 166.49 | -606.97 | -430.74 | -107.33 | 23.73 | Upgrade |
Operating Cash Flow | -26.64 | 27.95 | -963.62 | -29 | 1,298 | 766.5 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 69.36% | 9.60% | Upgrade |
Capital Expenditures | -463.61 | -474.85 | -474.61 | -680.95 | -647.86 | -553.67 | Upgrade |
Sale of Property, Plant & Equipment | 42.99 | 44.03 | 1.15 | - | - | 88.91 | Upgrade |
Cash Acquisitions | 0.17 | -30.88 | -7.64 | -1,270 | -2,423 | 159.98 | Upgrade |
Divestitures | 101.5 | 195 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -70.55 | -63.65 | -336.64 | -455.21 | -257.95 | -202.06 | Upgrade |
Investment in Securities | -10.84 | -43.25 | 1,797 | 806.8 | -1,623 | -434.36 | Upgrade |
Investing Cash Flow | -400.33 | -373.59 | 978.96 | -1,600 | -4,952 | -941.2 | Upgrade |
Long-Term Debt Issued | - | 1,710 | 3,300 | 6,005 | 2,558 | 1,762 | Upgrade |
Long-Term Debt Repaid | - | -2,436 | -4,313 | -2,664 | -1,389 | -834.45 | Upgrade |
Net Debt Issued (Repaid) | -857 | -725.83 | -1,013 | 3,342 | 1,169 | 927.49 | Upgrade |
Issuance of Common Stock | 92.86 | 1,593 | 1,673 | - | 3,666 | 0.28 | Upgrade |
Repurchase of Common Stock | - | - | -107.53 | - | - | - | Upgrade |
Common Dividends Paid | -10.08 | -10.08 | - | -159.24 | -220.25 | -204.45 | Upgrade |
Other Financing Activities | -326.33 | -353.73 | -267.51 | -1,412 | -571.71 | -362.83 | Upgrade |
Financing Cash Flow | -1,101 | 503.22 | 284.87 | 1,771 | 4,043 | 360.5 | Upgrade |
Net Cash Flow | -1,528 | 157.57 | 300.2 | 141.97 | 389.42 | 185.8 | Upgrade |
Free Cash Flow | -490.25 | -446.9 | -1,438 | -709.95 | 650.32 | 212.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 205.55% | -26.41% | Upgrade |
Free Cash Flow Margin | -3.52% | -2.92% | -10.09% | -5.41% | 6.24% | 3.02% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.36 | -1.93 | -1.27 | 1.11 | 0.44 | Upgrade |
Cash Interest Paid | 1,547 | 1,549 | 1,899 | 1,369 | 225.89 | 142.06 | Upgrade |
Cash Income Tax Paid | 267.72 | 225.62 | 174.6 | 81.67 | 77.85 | 33.39 | Upgrade |
Levered Free Cash Flow | 1,558 | -251.28 | -1,032 | -844.75 | 1,702 | -598.86 | Upgrade |
Unlevered Free Cash Flow | 2,594 | 804.21 | 87.21 | -844.75 | 2,120 | -247.43 | Upgrade |
Change in Working Capital | -900.16 | -1,170 | -1,451 | -1,206 | -282.47 | -81.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.