Hospital Mater Dei SA
BOVESPA:MATD3
Hospital Mater Dei SA
BOVESPA:MATD3
Price:
5.96
BRL
3.11%
Market Cap:
R$2B
Cash Flow Statement
Cash Flow Statement
Hospital Mater Dei SA
Hospital Mater Dei SA
Currency: BRL
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
84
|
130
|
174
|
147
|
151
|
133
|
113
|
123
|
124
|
134
|
146
|
141
|
155
|
(349)
|
(304)
|
(324)
|
(350)
|
136
|
|
| Depreciation & Amortization |
38
|
37
|
47
|
41
|
48
|
59
|
50
|
90
|
100
|
104
|
129
|
102
|
104
|
106
|
108
|
109
|
109
|
109
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
9
|
11
|
14
|
17
|
12
|
12
|
9
|
9
|
12
|
9
|
11
|
10
|
8
|
7
|
6
|
|
| Other Non-Cash Items |
127
|
127
|
128
|
46
|
55
|
131
|
140
|
271
|
302
|
302
|
377
|
297
|
303
|
798
|
(69)
|
(66)
|
(110)
|
(625)
|
|
| Cash Taxes Paid |
100
|
106
|
128
|
0
|
88
|
77
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8
|
15
|
24
|
28
|
42
|
81
|
85
|
142
|
138
|
157
|
157
|
154
|
152
|
148
|
148
|
155
|
159
|
174
|
|
| Change in Working Capital |
(211)
|
(249)
|
(159)
|
(80)
|
(80)
|
(152)
|
(269)
|
(546)
|
(576)
|
(624)
|
(654)
|
(383)
|
(404)
|
(395)
|
440
|
413
|
489
|
528
|
|
| Cash from Operating Activities |
38
N/A
|
46
+20%
|
190
+317%
|
153
-19%
|
175
+14%
|
172
-2%
|
34
-80%
|
(62)
N/A
|
(50)
+19%
|
(83)
-66%
|
(2)
+98%
|
157
N/A
|
157
+0%
|
160
+2%
|
176
+10%
|
132
-25%
|
138
+4%
|
148
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(21)
|
(22)
|
(66)
|
(124)
|
(209)
|
(230)
|
(197)
|
(216)
|
(168)
|
(173)
|
(189)
|
(168)
|
(197)
|
(215)
|
(231)
|
(200)
|
(137)
|
(89)
|
|
| Other Items |
(78)
|
(454)
|
(472)
|
(1 112)
|
(1 294)
|
(1 115)
|
(1 259)
|
(368)
|
(188)
|
56
|
216
|
3
|
20
|
11
|
411
|
417
|
425
|
450
|
|
| Cash from Investing Activities |
(99)
N/A
|
(475)
-380%
|
(539)
-13%
|
(1 236)
-130%
|
(1 503)
-22%
|
(1 344)
+11%
|
(1 457)
-8%
|
(584)
+60%
|
(355)
+39%
|
(117)
+67%
|
28
N/A
|
(165)
N/A
|
(177)
-8%
|
(204)
-15%
|
180
N/A
|
216
+20%
|
288
+33%
|
361
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 142
|
1 142
|
1 141
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(59)
|
(69)
|
(66)
|
|
| Net Issuance of Debt |
(3)
|
48
|
26
|
845
|
798
|
743
|
844
|
(40)
|
18
|
90
|
(14)
|
21
|
7
|
146
|
132
|
135
|
125
|
(90)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(27)
|
0
|
(34)
|
(34)
|
(59)
|
0
|
(49)
|
(49)
|
(25)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(25)
|
|
| Other |
(10)
|
(30)
|
(32)
|
4
|
(21)
|
(13)
|
1
|
(6)
|
(10)
|
(8)
|
(10)
|
(8)
|
(7)
|
(15)
|
(6)
|
(1)
|
(0)
|
17
|
|
| Cash from Financing Activities |
(13)
N/A
|
1 160
N/A
|
1 135
-2%
|
1 962
+73%
|
1 917
-2%
|
694
-64%
|
809
+17%
|
(108)
N/A
|
(53)
+51%
|
31
N/A
|
(75)
N/A
|
(12)
+84%
|
(25)
-114%
|
89
N/A
|
83
-7%
|
47
-44%
|
28
-41%
|
(165)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(74)
N/A
|
730
N/A
|
787
+8%
|
879
+12%
|
588
-33%
|
(478)
N/A
|
(613)
-28%
|
(754)
-23%
|
(458)
+39%
|
(169)
+63%
|
(49)
+71%
|
(19)
+61%
|
(45)
-133%
|
45
N/A
|
439
+866%
|
395
-10%
|
454
+15%
|
344
-24%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
17
N/A
|
24
+37%
|
124
+417%
|
29
-76%
|
(34)
N/A
|
(58)
-69%
|
(163)
-181%
|
(278)
-70%
|
(217)
+22%
|
(255)
-17%
|
(191)
+25%
|
(11)
+94%
|
(39)
-261%
|
(54)
-39%
|
(55)
-1%
|
(68)
-23%
|
1
N/A
|
59
+5 408%
|
|
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