Diagnósticos da América S.A. (BVMF:DASA3)
Brazil
· Delayed Price · Currency is BRL 3.200
+0.060 (1.91%)
Apr 28, 2026, 5:07 PM GMT-3
Diagnósticos da América Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,152 | -1,199 | -1,166 | -386.92 | -226.57 | Upgrade
|
| Depreciation & Amortization | 810.68 | 1,072 | 1,296 | 1,112 | 929.76 | Upgrade
|
| Other Amortization | 311.52 | 293.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,395 | 203.11 | 16.82 | 14.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 1.2 | - | - | 17.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 105.92 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.05 | -47.45 | 66.59 | 23.35 | 695.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 63.11 | 40.17 | 1.19 | -15.12 | -0.13 | Upgrade
|
| Other Operating Activities | 2,748 | 837.21 | 234.95 | 429.72 | 164.42 | Upgrade
|
| Change in Accounts Receivable | -661.58 | -1,199 | -830.18 | -804.36 | -237.39 | Upgrade
|
| Change in Inventory | 25.93 | -28.65 | 26.14 | -84.7 | 46.23 | Upgrade
|
| Change in Accounts Payable | -7 | -108.2 | -40.4 | 114.23 | 16.03 | Upgrade
|
| Change in Other Net Operating Assets | 85.43 | 166.49 | -606.97 | -430.74 | -107.33 | Upgrade
|
| Operating Cash Flow | -36.35 | 27.95 | -963.62 | -29 | 1,298 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 69.36% | Upgrade
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| Capital Expenditures | -270.4 | -474.85 | -474.61 | -680.95 | -647.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.2 | 44.03 | 1.15 | - | - | Upgrade
|
| Cash Acquisitions | -38.15 | -30.88 | -7.64 | -1,270 | -2,423 | Upgrade
|
| Divestitures | 1,624 | 195 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.9 | -63.65 | -336.64 | -455.21 | -257.95 | Upgrade
|
| Investment in Securities | 50.78 | -43.25 | 1,797 | 806.8 | -1,623 | Upgrade
|
| Investing Cash Flow | 1,352 | -373.59 | 978.96 | -1,600 | -4,952 | Upgrade
|
| Long-Term Debt Issued | 4,350 | 1,710 | 3,300 | 6,005 | 2,558 | Upgrade
|
| Long-Term Debt Repaid | -4,403 | -2,436 | -4,313 | -2,664 | -1,389 | Upgrade
|
| Net Debt Issued (Repaid) | -53.23 | -725.83 | -1,013 | 3,342 | 1,169 | Upgrade
|
| Issuance of Common Stock | 0 | 1,593 | 1,673 | - | 3,666 | Upgrade
|
| Repurchase of Common Stock | - | - | -107.53 | - | - | Upgrade
|
| Common Dividends Paid | -5.02 | -10.08 | - | -159.24 | -220.25 | Upgrade
|
| Other Financing Activities | -334.73 | -353.73 | -267.51 | -1,412 | -571.71 | Upgrade
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| Financing Cash Flow | -392.98 | 503.22 | 284.87 | 1,771 | 4,043 | Upgrade
|
| Net Cash Flow | 922.41 | 157.57 | 300.2 | 141.97 | 389.42 | Upgrade
|
| Free Cash Flow | -306.75 | -446.9 | -1,438 | -709.95 | 650.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 205.55% | Upgrade
|
| Free Cash Flow Margin | -2.75% | -2.92% | -10.09% | -5.41% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.36 | -1.93 | -1.27 | 1.11 | Upgrade
|
| Cash Interest Paid | 1,414 | 1,549 | 1,899 | 1,369 | 225.89 | Upgrade
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| Cash Income Tax Paid | 250.26 | 225.62 | 174.6 | 81.67 | 77.85 | Upgrade
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| Levered Free Cash Flow | 2,102 | -323.14 | -1,290 | -844.75 | 1,702 | Upgrade
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| Unlevered Free Cash Flow | 3,057 | 732.35 | 88.32 | -844.75 | 2,120 | Upgrade
|
| Change in Working Capital | -557.22 | -1,170 | -1,451 | -1,206 | -282.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.