Alliança Saúde e Participações S.A. (BVMF:AALR3)
Brazil
· Delayed Price · Currency is BRL 4.390
-0.410 (-8.54%)
Dec 5, 2025, 5:33 PM GMT-3
BVMF:AALR3 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 | -80.49 | -129.12 | -227.88 | -227.81 | -5.63 | -97.42 | Upgrade
|
| Depreciation & Amortization | 71.33 | 89.1 | 80.24 | 117.74 | 119.6 | 110.26 | Upgrade
|
| Other Amortization | 17.15 | 13.13 | 12.89 | - | - | 8.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.55 | 0.31 | 1.3 | - | 0.15 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.38 | -16.38 | -18.44 | -20.84 | -22.95 | -24.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -6.16 | -11.08 | -5.95 | -12.26 | Upgrade
|
| Stock-Based Compensation | - | 0.38 | 0.33 | 3.21 | 4.59 | 5.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.55 | 10.96 | -3.41 | 10.99 | -3.08 | -9.76 | Upgrade
|
| Other Operating Activities | 181.69 | 162.83 | 146.43 | 146.37 | 46.05 | 73.27 | Upgrade
|
| Change in Accounts Receivable | -308.78 | -217.08 | 21.44 | 89.74 | 23.58 | 28.54 | Upgrade
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| Change in Inventory | -0.69 | 0.64 | 2.37 | -3 | -1.62 | 0.92 | Upgrade
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| Change in Accounts Payable | 53.51 | -50.54 | 39 | 18.78 | -5.03 | 28.04 | Upgrade
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| Change in Income Taxes | 129.9 | 130.63 | 73.09 | 23.38 | 20.05 | 8.54 | Upgrade
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| Change in Other Net Operating Assets | -59.87 | -35.88 | -18.91 | 39.84 | -20.62 | -3.71 | Upgrade
|
| Operating Cash Flow | 5.47 | -41.02 | 102.3 | 187.3 | 149.13 | 117.86 | Upgrade
|
| Operating Cash Flow Growth | -97.22% | - | -45.38% | 25.60% | 26.52% | -44.77% | Upgrade
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| Capital Expenditures | -89.5 | -99.39 | -91.52 | -113.01 | -100.49 | -66.71 | Upgrade
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| Cash Acquisitions | -3.25 | -3.85 | -1.18 | -27.34 | -5.25 | -0.77 | Upgrade
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| Investment in Securities | 9.08 | - | 3.16 | -0.23 | -0.06 | 0.05 | Upgrade
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| Other Investing Activities | 484.3 | 245.64 | -21.61 | -1.92 | 0.1 | 2.75 | Upgrade
|
| Investing Cash Flow | 400.63 | 142.41 | -111.15 | -142.5 | -105.7 | -64.68 | Upgrade
|
| Long-Term Debt Issued | - | 123.7 | 322.36 | 817.12 | 279.33 | 642.45 | Upgrade
|
| Long-Term Debt Repaid | - | -514.21 | -397.23 | -611.64 | -343.74 | -494.59 | Upgrade
|
| Net Debt Issued (Repaid) | -347.99 | -390.51 | -74.87 | 205.48 | -64.41 | 147.85 | Upgrade
|
| Issuance of Common Stock | 0.39 | 310.9 | 200.1 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.88 | -2 | -0.17 | Upgrade
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| Common Dividends Paid | -14.35 | - | -15.02 | - | - | - | Upgrade
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| Other Financing Activities | -88.09 | -125.4 | -101.51 | -156.97 | -78.79 | -60.08 | Upgrade
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| Financing Cash Flow | -450.05 | -205.01 | 8.7 | 46.63 | -145.21 | 87.6 | Upgrade
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| Net Cash Flow | -43.95 | -103.62 | -0.15 | 91.43 | -101.78 | 140.79 | Upgrade
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| Free Cash Flow | -84.03 | -140.41 | 10.78 | 74.29 | 48.64 | 51.16 | Upgrade
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| Free Cash Flow Growth | - | - | -85.48% | 52.76% | -4.93% | -62.96% | Upgrade
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| Free Cash Flow Margin | -6.78% | -11.54% | 0.91% | 6.85% | 4.28% | 5.51% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -1.19 | 0.09 | 0.63 | 0.41 | 0.43 | Upgrade
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| Cash Interest Paid | 85.29 | 128.65 | 101.51 | 150.22 | 66.54 | 53.74 | Upgrade
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| Cash Income Tax Paid | 14.98 | 0 | 16.09 | 19.04 | 18.59 | 5.05 | Upgrade
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| Levered Free Cash Flow | -195.33 | -297.98 | -61.2 | -19.09 | 18.09 | 47.19 | Upgrade
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| Unlevered Free Cash Flow | -117.28 | -167.69 | 87.78 | 106.65 | 71.66 | 81.91 | Upgrade
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| Change in Working Capital | -185.92 | -172.23 | 116.98 | 168.73 | 16.35 | 62.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.