CM Hospitalar S/A (BVMF:VVEO3)
Brazil · Delayed Price · Currency is BRL 1.470
-0.070 (-4.55%)
At close: Nov 21, 2025
CM Hospitalar S/A 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 | 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 | 2015 - 2019 |
Net Income | -996.5 | -1,415 | 359.92 | 259.73 | 395.16 | 121.77 | Upgrade |
Depreciation & Amortization | 241.75 | 266.85 | 227.44 | 176.36 | 98.19 | 82.27 | Upgrade |
Other Amortization | 78.18 | 44.27 | 33.18 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 230.45 | 222.66 | -9.52 | 6.35 | 2.28 | 4.4 | Upgrade |
Loss (Gain) From Sale of Investments | 97.26 | 97.26 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 11.73 | 11.86 | 1.68 | 3.53 | 3 | 0.25 | Upgrade |
Stock-Based Compensation | 3.67 | 4.42 | 6.94 | 4.51 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 20.4 | 109.94 | -8.46 | 5.97 | 1.34 | 2.22 | Upgrade |
Other Operating Activities | 564.1 | 888.2 | -208.34 | 93.62 | -42 | 40.03 | Upgrade |
Change in Accounts Receivable | -126.61 | 216.76 | -404.93 | -387.02 | -67.75 | -159.13 | Upgrade |
Change in Inventory | -88.4 | -138.82 | -684.34 | -53.06 | -162.7 | -136.41 | Upgrade |
Change in Accounts Payable | -454.62 | -397.78 | -55.49 | 441.66 | 185.57 | 185.86 | Upgrade |
Change in Income Taxes | 15.89 | 109 | -193.82 | -14.27 | -132.54 | -22.3 | Upgrade |
Change in Other Net Operating Assets | -1.46 | 15.02 | 40.11 | -4.63 | 39.58 | 66.66 | Upgrade |
Operating Cash Flow | -399.27 | 34.15 | -895.63 | 532.75 | 320.12 | 185.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | 66.42% | 72.47% | 14.14% | Upgrade |
Capital Expenditures | -55.18 | -81.62 | -168.1 | -152.24 | -77.95 | -49.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.32 | Upgrade |
Sale (Purchase) of Intangibles | -116.9 | -103.67 | -134.18 | -107.08 | -48.24 | -4.03 | Upgrade |
Investment in Securities | 592.85 | -57.7 | 370.82 | -1,318 | -1,184 | -356.34 | Upgrade |
Other Investing Activities | 65 | -29.8 | -68.15 | -32.31 | -105.58 | -0 | Upgrade |
Investing Cash Flow | 485.77 | -272.79 | 0.39 | -1,609 | -1,416 | -406.41 | Upgrade |
Long-Term Debt Issued | - | 1,450 | 232.35 | 1,389 | 1,589 | 570.84 | Upgrade |
Long-Term Debt Repaid | - | -983.02 | -384.54 | -296.55 | -685.85 | -411.78 | Upgrade |
Net Debt Issued (Repaid) | -314.16 | 467.4 | -152.18 | 1,092 | 903.26 | 159.06 | Upgrade |
Issuance of Common Stock | - | - | 778.35 | - | 652.87 | 725.83 | Upgrade |
Repurchase of Common Stock | - | -18.72 | - | -40.45 | -25.36 | - | Upgrade |
Common Dividends Paid | -43.48 | -43.48 | - | -112.99 | - | - | Upgrade |
Other Financing Activities | -101.2 | -95.59 | -300.79 | -184.3 | -7.66 | -0.45 | Upgrade |
Financing Cash Flow | -458.84 | 309.61 | 325.38 | 754.34 | 1,523 | 884.44 | Upgrade |
Net Cash Flow | -372.34 | 70.96 | -569.86 | -322.29 | 427.51 | 663.65 | Upgrade |
Free Cash Flow | -454.45 | -47.47 | -1,064 | 380.51 | 242.16 | 136.25 | Upgrade |
Free Cash Flow Growth | - | - | - | 57.13% | 77.73% | -4.11% | Upgrade |
Free Cash Flow Margin | -4.00% | -0.41% | -9.60% | 4.35% | 3.89% | 3.09% | Upgrade |
Free Cash Flow Per Share | -1.44 | -0.15 | -3.54 | 1.34 | 0.93 | 0.61 | Upgrade |
Cash Interest Paid | 489.59 | 412.76 | 450.52 | 245.01 | 78.88 | 51.1 | Upgrade |
Cash Income Tax Paid | 27.76 | 23.97 | 73.51 | 58.48 | 28.66 | 7.28 | Upgrade |
Levered Free Cash Flow | -245.39 | -85.56 | -1,585 | 68.85 | 35.39 | -261.54 | Upgrade |
Unlevered Free Cash Flow | 109.12 | 220.34 | -1,292 | 68.85 | 277.11 | -41.89 | Upgrade |
Change in Working Capital | -655.19 | -195.82 | -1,298 | -17.31 | -137.84 | -65.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.