Diagnósticos da América S.A. (BVMF:DASA3)
Brazil · Delayed Price · Currency is BRL 3.400
+0.140 (4.29%)
Nov 9, 2026, 5:35 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -817.45 | -1,152 | -1,199 | -1,166 | -386.92 | -226.57 |
Depreciation & Amortization | 637.34 | 810.68 | 1,072 | 1,296 | 1,112 | 929.76 |
Other Amortization | 311.52 | 311.52 | 293.48 | - | - | - |
Loss (Gain) From Sale of Assets | 49.31 | -2,395 | 203.11 | 16.82 | 14.02 | - |
Asset Writedown & Restructuring Costs | -2,024 | 1.1 | 1.2 | - | - | 17.92 |
Loss (Gain) From Sale of Investments | 110.03 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 77.59 | 105.92 | - | - | - | - |
Stock-Based Compensation | 11.99 | 21.05 | -47.45 | 66.59 | 23.35 | 695.24 |
Provision & Write-off of Bad Debts | 78.69 | 63.11 | 40.17 | 1.19 | -15.12 | -0.13 |
Other Operating Activities | 2,379 | 2,748 | 837.21 | 234.95 | 429.72 | 164.42 |
Change in Accounts Receivable | -325.59 | -661.58 | -1,199 | -830.18 | -804.36 | -237.39 |
Change in Inventory | 8.86 | 25.93 | -28.65 | 26.14 | -84.7 | 46.23 |
Change in Accounts Payable | -21.96 | -7 | -108.2 | -40.4 | 114.23 | 16.03 |
Change in Other Net Operating Assets | -153.78 | 85.43 | 166.49 | -606.97 | -430.74 | -107.33 |
Operating Cash Flow | 369.32 | -36.35 | 27.95 | -963.62 | -29 | 1,298 |
Operating Cash Flow Growth | 104.22% | - | - | - | - | 69.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -191.96 | -270.4 | -474.85 | -474.61 | -680.95 | -647.86 |
Sale of Property, Plant & Equipment | 6.3 | 5.2 | 44.03 | 1.15 | - | - |
Cash Acquisitions | - | -38.15 | -30.88 | -7.64 | -1,270 | -2,423 |
Divestitures | 1,071 | 1,624 | 195 | - | - | - |
Sale (Purchase) of Intangibles | -76.34 | -19.9 | -63.65 | -336.64 | -455.21 | -257.95 |
Investment in Securities | -0.56 | 50.78 | -43.25 | 1,797 | 806.8 | -1,623 |
Investing Cash Flow | 808.09 | 1,352 | -373.59 | 978.96 | -1,600 | -4,952 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 4,350 | 1,710 | 3,300 | 6,005 | 2,558 |
Long-Term Debt Repaid | - | -4,403 | -2,436 | -4,313 | -2,664 | -1,389 |
Lease Payments | -199.03 | -217.9 | -361.2 | -341.94 | -365.33 | -441.03 |
Net Debt Issued (Repaid) | -2,246 | -53.23 | -725.83 | -1,013 | 3,342 | 1,169 |
Issuance of Common Stock | - | 0 | 1,593 | 1,673 | - | 3,666 |
Repurchase of Common Stock | - | - | - | -107.53 | - | - |
Common Dividends Paid | -7.49 | -5.02 | -10.08 | - | -159.24 | -220.25 |
Other Financing Activities | -280.21 | -334.73 | -353.73 | -267.51 | -1,412 | -571.71 |
Financing Cash Flow | -2,534 | -392.98 | 503.22 | 284.87 | 1,771 | 4,043 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,357 | 922.41 | 157.57 | 300.2 | 141.97 | 389.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 177.36 | -306.75 | -446.9 | -1,438 | -709.95 | 650.32 |
Free Cash Flow Growth | - | - | - | - | - | 205.55% |
Free Cash Flow Margin | 1.94% | -2.75% | -2.92% | -10.09% | -5.41% | 6.24% |
Free Cash Flow Per Share | 0.14 | -0.24 | -0.36 | -1.93 | -1.27 | 1.11 |
Levered Free Cash Flow | 313.38 | 2,102 | -323.14 | -1,290 | -844.75 | 1,702 |
Unlevered Free Cash Flow | 1,048 | 3,057 | 732.35 | 88.32 | -844.75 | 2,120 |
Free Cash Flow After Leases | -21.67 | -524.65 | -808.1 | -1,780 | -1,075 | 209.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,278 | 1,414 | 1,549 | 1,899 | 1,369 | 225.89 |
Cash Income Tax Paid | 94.38 | 250.26 | 225.62 | 174.6 | 81.67 | 77.85 |
Change in Working Capital | -492.47 | -557.22 | -1,170 | -1,451 | -1,206 | -282.47 |