Hospital Mater Dei S.A. (BVMF:MATD3)
Brazil · Delayed Price · Currency is BRL 5.80
+0.15 (2.65%)
At close: Jan 30, 2026
Hospital Mater Dei 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 81.31 | -338.44 | 119.65 | 103.51 | 144.92 | 72.64 |
Depreciation & Amortization | 98.33 | 100.34 | 94.41 | 85.01 | 38.21 | 36.57 |
Other Amortization | 10.78 | 8.7 | 7.59 | 5.07 | 2.57 | 1.92 |
Asset Writedown & Restructuring Costs | 0.54 | 0.43 | 2.13 | 6.8 | 1.03 | 2.82 |
Loss (Gain) From Sale of Investments | - | 754.26 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.61 | 2.43 | -2.66 | 0.29 | -0.08 | - |
Stock-Based Compensation | 5.21 | 8.32 | 11.7 | 11.7 | 8.56 | - |
Provision & Write-off of Bad Debts | 18.67 | 26.65 | 17.92 | 10.99 | 12.42 | 30.88 |
Other Operating Activities | -19.67 | -224.02 | 100.6 | 87.32 | -118.67 | 6.83 |
Change in Accounts Receivable | -136.86 | -176.31 | -257.12 | -194.91 | -17.63 | -68.53 |
Change in Inventory | -16.08 | -2.08 | 1.12 | -18.13 | -4.6 | -4.47 |
Change in Accounts Payable | 30.75 | 10.95 | 4.4 | -3.78 | 14.57 | 7.46 |
Change in Income Taxes | 36.86 | 10.34 | 38.99 | 45.21 | 77.68 | -4.91 |
Change in Other Net Operating Assets | 8.72 | -49.13 | 18.47 | -40.75 | -5.77 | -1.16 |
Operating Cash Flow | 121.16 | 132.43 | 157.21 | 98.32 | 153.21 | 80.06 |
Operating Cash Flow Growth | -31.05% | -15.76% | 59.89% | -35.82% | 91.36% | -20.67% |
Capital Expenditures | -53.41 | -201.79 | -182.75 | -330.23 | -335.84 | -75.34 |
Cash Acquisitions | -46.59 | -40.66 | -41.4 | -616.31 | -817.89 | - |
Sale (Purchase) of Intangibles | -13.61 | -12.05 | -13.6 | -15.96 | -10.04 | -0.94 |
Investment in Securities | 119.31 | 470.76 | 73.08 | 218.04 | -72.15 | -9.95 |
Investing Cash Flow | 5.71 | 216.26 | -164.67 | -744.46 | -1,236 | -86.23 |
Long-Term Debt Issued | - | 208.52 | 82.48 | 106.2 | 914 | 54.59 |
Long-Term Debt Repaid | - | -73.87 | -61.21 | -146.52 | -69.29 | -23.21 |
Net Debt Issued (Repaid) | -76.73 | 134.65 | 21.27 | -40.32 | 844.71 | 31.37 |
Issuance of Common Stock | - | - | - | - | 1,141 | - |
Repurchase of Common Stock | -80.9 | -59.23 | - | -1.96 | - | - |
Common Dividends Paid | -25.28 | -28.42 | -24.58 | -59.01 | -27.29 | -30.25 |
Other Financing Activities | 5.61 | -0.42 | -8.34 | -6.36 | 3.72 | 2.58 |
Financing Cash Flow | -177.29 | 46.59 | -11.65 | -107.65 | 1,962 | 3.71 |
Net Cash Flow | -50.43 | 395.28 | -19.11 | -753.79 | 878.99 | -2.46 |
Free Cash Flow | 67.75 | -69.36 | -25.54 | -231.91 | -182.63 | 4.73 |
Free Cash Flow Growth | - | - | - | - | - | 24.54% |
Free Cash Flow Margin | 3.23% | -3.12% | -1.17% | -13.15% | -17.83% | 0.66% |
Free Cash Flow Per Share | 0.20 | -0.18 | -0.06 | -0.57 | -0.55 | 0.01 |
Cash Interest Paid | 206.44 | 154.55 | 154.13 | 141.69 | 28.13 | 7.98 |
Cash Income Tax Paid | 23.92 | 20.46 | 35.09 | 31.46 | 116.37 | 70.46 |
Levered Free Cash Flow | 553.19 | 81.05 | -101.47 | -384.34 | -300.72 | 12.61 |
Unlevered Free Cash Flow | 718.11 | 227.26 | 50.93 | -243.94 | -250.4 | 22.69 |
Change in Working Capital | -76.62 | -206.24 | -194.14 | -212.35 | 64.25 | -71.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.