Hospital Mater Dei S.A. (BVMF:MATD3)
Brazil · Delayed Price · Currency is BRL 5.01
-0.11 (-2.15%)
At close: Aug 26, 2026
Hospital Mater Dei 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 | Jun '26 Jun 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 | 141.8 | 110.51 | -338.44 | 119.65 | 103.51 | 144.92 |
Depreciation & Amortization | 101.8 | 99.46 | 100.34 | 94.41 | 85.01 | 38.21 |
Other Amortization | 13.05 | 11.65 | 8.7 | 7.59 | 5.07 | 2.57 |
Asset Writedown & Restructuring Costs | 6.8 | 5.56 | 0.43 | 2.13 | 6.8 | 1.03 |
Loss (Gain) From Sale of Investments | - | - | 754.26 | - | - | - |
Loss (Gain) on Equity Investments | -0.1 | 1.51 | 2.43 | -2.66 | 0.29 | -0.08 |
Stock-Based Compensation | 2.5 | 4.25 | 8.32 | 11.7 | 11.7 | 8.56 |
Provision & Write-off of Bad Debts | 20.91 | 17.56 | 26.65 | 17.92 | 10.99 | 12.42 |
Other Operating Activities | 43.38 | 28.28 | -224.02 | 100.6 | 87.32 | -118.67 |
Change in Accounts Receivable | -161.27 | -112.17 | -176.31 | -257.12 | -194.91 | -17.63 |
Change in Inventory | -14.56 | -22.03 | -2.08 | 1.12 | -18.13 | -4.6 |
Change in Accounts Payable | 28.69 | 22.8 | 10.95 | 4.4 | -3.78 | 14.57 |
Change in Income Taxes | 68.56 | 48.37 | 10.34 | 38.99 | 45.21 | 77.68 |
Change in Other Net Operating Assets | -1.55 | 8.58 | -49.13 | 18.47 | -40.75 | -5.77 |
Operating Cash Flow | 250.02 | 224.33 | 132.43 | 157.21 | 98.32 | 153.21 |
Operating Cash Flow Growth | 69.06% | 69.39% | -15.76% | 59.89% | -35.82% | 91.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -67.72 | -47.57 | -201.79 | -182.75 | -330.23 | -335.84 |
Cash Acquisitions | -27.98 | -35.18 | -40.66 | -41.4 | -616.31 | -817.89 |
Sale (Purchase) of Intangibles | -11.97 | -13.35 | -12.05 | -13.6 | -15.96 | -10.04 |
Investment in Securities | 76.44 | 109.88 | 470.76 | 73.08 | 218.04 | -72.15 |
Investing Cash Flow | -31.24 | 13.78 | 216.26 | -164.67 | -744.46 | -1,236 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 700 | 208.52 | 82.48 | 106.2 | 914 |
Long-Term Debt Repaid | - | -790.73 | -73.87 | -61.21 | -146.52 | -69.29 |
Net Debt Issued (Repaid) | -89.2 | -90.73 | 134.65 | 21.27 | -40.32 | 844.71 |
Issuance of Common Stock | - | - | - | - | - | 1,141 |
Repurchase of Common Stock | -24.01 | -39.39 | -59.23 | - | -1.96 | - |
Common Dividends Paid | -50 | -75.28 | -28.42 | -24.58 | -59.01 | -27.29 |
Other Financing Activities | -69.22 | -56.17 | -0.42 | -8.34 | -6.36 | 3.72 |
Financing Cash Flow | -232.42 | -261.56 | 46.59 | -11.65 | -107.65 | 1,962 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13.64 | -23.45 | 395.28 | -19.11 | -753.79 | 878.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 182.3 | 176.76 | -69.36 | -25.54 | -231.91 | -182.63 |
Free Cash Flow Growth | 170.74% | - | - | - | - | - |
Free Cash Flow Margin | 7.86% | 8.13% | -3.12% | -1.17% | -13.15% | -17.83% |
Free Cash Flow Per Share | 0.55 | 0.53 | -0.18 | -0.06 | -0.57 | -0.55 |
Levered Free Cash Flow | 59.81 | 16.84 | 81.05 | -101.47 | -384.34 | -300.72 |
Unlevered Free Cash Flow | 229.4 | 186.49 | 227.26 | 50.93 | -243.94 | -250.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 158.34 | 151.08 | 154.55 | 154.13 | 141.69 | 28.13 |
Cash Income Tax Paid | 62.34 | 39.47 | 20.46 | 35.09 | 31.46 | 116.37 |
Change in Working Capital | -80.12 | -54.44 | -206.24 | -194.14 | -212.35 | 64.25 |