Bradsaúde S.A. (BVMF:SAUD3)
Brazil · Delayed Price · Currency is BRL 15.70
+0.63 (4.18%)
Nov 9, 2026, 5:35 PM GMT-3
Bradsaúde 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 | 2,093 | 582.57 | 539.24 | 511.39 | 365.86 | 380.36 |
Depreciation & Amortization | 6.84 | 16.18 | 56.15 | 55.82 | 37.02 | 63.58 |
Other Amortization | 130.45 | 46.98 | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.74 | 2.74 | 0.88 | 1.98 | 6.64 | 1.12 |
Gain (Loss) on Sale of Investments | 26.24 | - | - | - | - | - |
Change in Accounts Receivable | -61.32 | -61.32 | -13.38 | 16.03 | 104.78 | -59.44 |
Change in Accounts Payable | 111.61 | - | - | 1.63 | 5.3 | -2.38 |
Change in Income Taxes | 83.81 | 9.26 | -3.98 | -220.54 | -177.19 | -143.46 |
Change in Insurance Reserves / Liabilities | -239.45 | - | - | - | - | -18.62 |
Change in Other Net Operating Assets | -283.97 | -47.61 | 35.98 | -51.92 | -39.96 | -8.94 |
Other Operating Activities | -841.8 | -80.33 | -104.23 | 173.38 | 171.1 | 217.52 |
Operating Cash Flow | 114.56 | 590.05 | 541.7 | 414.56 | 694.58 | 858.42 |
Operating Cash Flow Growth | -73.25% | 8.93% | 30.67% | -40.31% | -19.09% | 181.20% |
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 | -19.29 | -6.25 | -10.55 | -7.6 | -8.4 | -5.55 |
Sale of Property, Plant & Equipment | 0.86 | 0.09 | 0.17 | - | - | - |
Purchase / Sale of Intangible Assets | -190.67 | -78.72 | -82 | -87.66 | -62.99 | -46.49 |
Cash Acquisitions | - | - | - | -21.31 | -44.82 | - |
Investment in Securities | 411.36 | 176.74 | 165.38 | -125.05 | -244.32 | -400.36 |
Other Investing Activities | 239.66 | 7.28 | 6.33 | 8.5 | 5.17 | 5.53 |
Investing Cash Flow | 407.52 | 99.14 | 79.32 | -233.11 | -355.35 | -446.87 |
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 |
Total Debt Repaid | -23.66 | -8.34 | -6.97 | - | - | - |
Lease Payments | -23.66 | -8.34 | -6.97 | - | - | - |
Net Debt Issued (Repaid) | -23.66 | -8.34 | -6.97 | - | - | - |
Issuance of Common Stock | - | - | - | - | 0.05 | 1.19 |
Repurchases of Common Stock | -2.42 | -15.31 | -69.15 | - | -170.09 | -170.01 |
Common Dividends Paid | -413.19 | -662.13 | -542.76 | -182.89 | -100.52 | -261.16 |
Other Financing Activities | -8.25 | - | - | - | -69.26 | - |
Financing Cash Flow | -447.52 | -685.78 | -618.89 | -182.89 | -339.82 | -429.98 |
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 | 74.57 | 3.42 | 2.14 | -1.45 | -0.59 | -18.43 |
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 | 95.27 | 583.81 | 531.15 | 406.96 | 686.19 | 852.87 |
Free Cash Flow Growth | -77.43% | 9.91% | 30.52% | -40.69% | -19.54% | 188.78% |
Free Cash Flow Margin | 0.42% | 22.94% | 22.00% | 18.00% | 35.04% | 42.78% |
Free Cash Flow Per Share | 0.07 | 1.07 | 0.97 | 0.74 | 1.24 | 1.47 |
Levered Free Cash Flow | -30.4 | 349.75 | 595.79 | 251.42 | 604.01 | 792.81 |
Unlevered Free Cash Flow | 463.54 | 376.37 | 618.58 | 272.39 | 607.81 | 794.49 |
Free Cash Flow After Leases | 71.61 | 575.47 | 524.18 | 406.96 | 686.19 | 852.87 |
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 | 9.05 | 1.12 | 1.76 | - | - | - |
Cash Income Tax Paid | 1,059 | 218.32 | 219.58 | 213.36 | 168.54 | 166.92 |
Change in Working Capital | -1,077 | 29.28 | 49.62 | -324.77 | 72.14 | 153.48 |