Centro de Imagem Diagnosticos SA
BOVESPA:AALR3
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| 52 Week Range |
6.19
17.07
|
| Price Target |
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Centro de Imagem Diagnosticos SA
Cash Flow Statement
Cash Flow Statement
Centro de Imagem Diagnosticos SA
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
10
|
(8)
|
26
|
29
|
28
|
38
|
47
|
15
|
15
|
19
|
19
|
52
|
53
|
57
|
61
|
50
|
19
|
(78)
|
(97)
|
(92)
|
(60)
|
37
|
48
|
2
|
(25)
|
(47)
|
(129)
|
(219)
|
(238)
|
(279)
|
(255)
|
(219)
|
(262)
|
(208)
|
|
| Depreciation & Amortization |
36
|
37
|
40
|
46
|
54
|
65
|
74
|
76
|
79
|
78
|
80
|
85
|
83
|
91
|
98
|
105
|
118
|
119
|
119
|
117
|
119
|
120
|
122
|
122
|
120
|
118
|
117
|
116
|
118
|
117
|
113
|
110
|
93
|
92
|
93
|
|
| Change in Deffered Taxes |
(5)
|
(3)
|
(6)
|
0
|
(14)
|
0
|
0
|
0
|
(53)
|
0
|
(53)
|
(53)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
0
|
(0)
|
(3)
|
(30)
|
(29)
|
(31)
|
(64)
|
(38)
|
(37)
|
(33)
|
3
|
(9)
|
(11)
|
(19)
|
|
| Other Non-Cash Items |
111
|
105
|
114
|
106
|
81
|
78
|
59
|
15
|
63
|
55
|
61
|
54
|
31
|
30
|
30
|
28
|
23
|
38
|
24
|
16
|
24
|
4
|
6
|
27
|
49
|
61
|
81
|
132
|
165
|
194
|
220
|
194
|
133
|
140
|
133
|
|
| Cash Taxes Paid |
2
|
1
|
0
|
4
|
8
|
10
|
12
|
11
|
9
|
9
|
9
|
7
|
7
|
11
|
12
|
14
|
14
|
12
|
10
|
11
|
5
|
6
|
8
|
10
|
19
|
21
|
21
|
14
|
19
|
17
|
18
|
23
|
16
|
14
|
7
|
|
| Cash Interest Paid |
50
|
52
|
42
|
46
|
45
|
46
|
48
|
51
|
50
|
56
|
54
|
62
|
57
|
53
|
54
|
54
|
52
|
56
|
49
|
46
|
54
|
54
|
59
|
69
|
67
|
91
|
97
|
122
|
150
|
132
|
159
|
128
|
102
|
112
|
105
|
|
| Change in Working Capital |
(31)
|
(47)
|
(53)
|
(90)
|
(72)
|
(73)
|
(54)
|
(11)
|
30
|
49
|
50
|
28
|
(1)
|
5
|
5
|
39
|
27
|
59
|
128
|
101
|
69
|
53
|
(20)
|
(28)
|
9
|
(0)
|
151
|
205
|
161
|
171
|
29
|
5
|
104
|
104
|
168
|
|
| Cash from Operating Activities |
99
N/A
|
102
+4%
|
87
-15%
|
89
+3%
|
79
-11%
|
81
+3%
|
101
+24%
|
112
+11%
|
134
+20%
|
144
+8%
|
157
+9%
|
133
-15%
|
161
+21%
|
177
+10%
|
188
+6%
|
230
+23%
|
213
-7%
|
228
+7%
|
188
-18%
|
132
-30%
|
118
-11%
|
116
-2%
|
145
+25%
|
167
+15%
|
149
-11%
|
124
-17%
|
270
+118%
|
261
-3%
|
187
-28%
|
206
+10%
|
50
-76%
|
57
+14%
|
102
+79%
|
63
-38%
|
167
+164%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(99)
|
(69)
|
(76)
|
(106)
|
(137)
|
(197)
|
(179)
|
(149)
|
(118)
|
(90)
|
(87)
|
(86)
|
(83)
|
(77)
|
(79)
|
(75)
|
(76)
|
(67)
|
(65)
|
(67)
|
(70)
|
(87)
|
(96)
|
(100)
|
(101)
|
(99)
|
(104)
|
(113)
|
(126)
|
(128)
|
(117)
|
(92)
|
(83)
|
(81)
|
|
| Other Items |
(1)
|
(3)
|
(4)
|
(0)
|
(45)
|
(52)
|
(54)
|
(65)
|
(19)
|
(55)
|
(42)
|
(40)
|
(30)
|
7
|
(4)
|
1
|
(2)
|
3
|
3
|
3
|
2
|
(1)
|
(0)
|
(2)
|
(5)
|
(4)
|
(16)
|
(28)
|
(29)
|
(29)
|
(20)
|
(5)
|
(20)
|
(15)
|
(22)
|
|
| Cash from Investing Activities |
(104)
N/A
|
(102)
+2%
|
(73)
+28%
|
(76)
-4%
|
(151)
-97%
|
(189)
-25%
|
(250)
-33%
|
(244)
+3%
|
(168)
+31%
|
(174)
-3%
|
(132)
+24%
|
(127)
+4%
|
(116)
+9%
|
(76)
+35%
|
(81)
-7%
|
(78)
+4%
|
(77)
+1%
|
(74)
+4%
|
(64)
+13%
|
(62)
+3%
|
(65)
-4%
|
(71)
-10%
|
(87)
-22%
|
(98)
-13%
|
(106)
-8%
|
(106)
+0%
|
(116)
-9%
|
(132)
-14%
|
(142)
-8%
|
(155)
-9%
|
(148)
+4%
|
(122)
+18%
|
(111)
+9%
|
(97)
+12%
|
(103)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(4)
|
(14)
|
(14)
|
259
|
255
|
262
|
251
|
(8)
|
(4)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
(12)
|
(14)
|
(16)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
199
|
185
|
315
|
437
|
|
| Net Issuance of Debt |
40
|
18
|
22
|
41
|
(3)
|
(71)
|
(32)
|
(61)
|
23
|
105
|
38
|
53
|
(1)
|
(41)
|
(28)
|
(21)
|
(41)
|
115
|
181
|
39
|
148
|
(11)
|
(79)
|
15
|
(344)
|
(338)
|
(310)
|
(178)
|
(616)
|
(661)
|
(698)
|
(783)
|
(397)
|
(551)
|
(559)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(45)
|
(36)
|
(18)
|
(41)
|
(47)
|
(48)
|
(54)
|
(53)
|
(50)
|
(56)
|
(49)
|
(62)
|
(62)
|
(61)
|
(78)
|
(79)
|
(74)
|
(74)
|
(36)
|
11
|
(60)
|
(60)
|
(86)
|
(132)
|
213
|
188
|
192
|
147
|
665
|
683
|
653
|
696
|
221
|
213
|
217
|
|
| Cash from Financing Activities |
(15)
N/A
|
(23)
-52%
|
(10)
+58%
|
11
N/A
|
209
+1 734%
|
136
-35%
|
176
+30%
|
138
-22%
|
(34)
N/A
|
44
N/A
|
(12)
N/A
|
(10)
+20%
|
(64)
-543%
|
(105)
-66%
|
(109)
-3%
|
(102)
+6%
|
(121)
-19%
|
37
N/A
|
140
+280%
|
45
-68%
|
88
+93%
|
(72)
N/A
|
(166)
-131%
|
(129)
+22%
|
(145)
-13%
|
(165)
-14%
|
(132)
+20%
|
(34)
+74%
|
47
N/A
|
22
-52%
|
(47)
N/A
|
111
N/A
|
9
-92%
|
(23)
N/A
|
95
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(20)
N/A
|
(23)
-11%
|
4
N/A
|
24
+583%
|
137
+475%
|
28
-79%
|
27
-4%
|
6
-77%
|
(68)
N/A
|
15
N/A
|
12
-18%
|
(4)
N/A
|
(18)
-369%
|
(4)
+77%
|
(2)
+47%
|
50
N/A
|
15
-70%
|
192
+1 167%
|
264
+38%
|
115
-56%
|
141
+22%
|
(27)
N/A
|
(108)
-294%
|
(60)
+44%
|
(102)
-68%
|
(147)
-44%
|
23
N/A
|
95
+320%
|
91
-4%
|
73
-20%
|
(145)
N/A
|
47
N/A
|
(0)
N/A
|
(57)
-38 038%
|
159
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
3
N/A
|
17
+406%
|
13
-26%
|
(27)
N/A
|
(56)
-109%
|
(96)
-72%
|
(67)
+30%
|
(15)
+78%
|
26
N/A
|
67
+156%
|
46
-31%
|
75
+63%
|
94
+25%
|
110
+18%
|
151
+37%
|
138
-9%
|
152
+10%
|
120
-21%
|
67
-44%
|
51
-23%
|
46
-11%
|
58
+28%
|
70
+21%
|
49
-31%
|
22
-54%
|
171
+661%
|
157
-8%
|
74
-53%
|
80
+8%
|
(77)
N/A
|
(60)
+23%
|
11
N/A
|
(19)
N/A
|
86
N/A
|
|
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