D
Diagnosticos da America SA
BOVESPA:DASA3
Diagnosticos da America SA
BOVESPA:DASA3
Price:
2.31
BRL
3.12%
Market Closed
Market Cap:
1.7B
BRL
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DASA3 Alert
Diagnosticos da America SA
2.31
+0.07 (+3.13%)
| 52 Week Range |
2.15
10.17
|
| Price Target |
|
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Diagnosticos da America SA
Cash Flow Statement
Cash Flow Statement
Diagnosticos da America SA
Diagnosticos da America SA
Currency: BRL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
141
|
83
|
54
|
32
|
(2)
|
24
|
28
|
39
|
90
|
95
|
169
|
153
|
130
|
134
|
139
|
180
|
213
|
185
|
171
|
161
|
132
|
130
|
(15)
|
(195)
|
(189)
|
(148)
|
(142)
|
(235)
|
(26)
|
(217)
|
(112)
|
(21)
|
(340)
|
(388)
|
(650)
|
(733)
|
(803)
|
(996)
|
(949)
|
(824)
|
(764)
|
|
| Depreciation & Amortization |
156
|
170
|
168
|
173
|
180
|
186
|
193
|
198
|
203
|
229
|
231
|
234
|
237
|
227
|
240
|
251
|
258
|
260
|
304
|
353
|
413
|
456
|
511
|
585
|
645
|
766
|
811
|
835
|
897
|
930
|
991
|
1 064
|
1 119
|
1 112
|
1 149
|
1 175
|
1 205
|
1 296
|
1 322
|
1 334
|
1 314
|
|
| Change in Deffered Taxes |
28
|
38
|
37
|
42
|
42
|
27
|
59
|
89
|
91
|
85
|
81
|
40
|
33
|
32
|
38
|
60
|
72
|
(22)
|
(44)
|
(52)
|
(26)
|
8
|
(56)
|
(79)
|
(100)
|
(72)
|
0
|
0
|
(149)
|
(157)
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(256)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
60
|
49
|
69
|
103
|
21
|
44
|
73
|
48
|
109
|
98
|
115
|
20
|
155
|
169
|
149
|
274
|
251
|
291
|
292
|
311
|
379
|
358
|
286
|
341
|
22
|
149
|
738
|
647
|
813
|
744
|
157
|
132
|
95
|
31
|
152
|
267
|
509
|
585
|
794
|
615
|
|
| Cash Taxes Paid |
25
|
16
|
9
|
7
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
6
|
10
|
12
|
15
|
19
|
17
|
20
|
22
|
19
|
19
|
33
|
32
|
50
|
71
|
78
|
160
|
105
|
91
|
82
|
9
|
46
|
165
|
175
|
195
|
227
|
141
|
|
| Cash Interest Paid |
125
|
208
|
209
|
203
|
229
|
161
|
191
|
180
|
180
|
176
|
170
|
179
|
162
|
138
|
150
|
93
|
122
|
115
|
116
|
171
|
168
|
195
|
184
|
170
|
152
|
142
|
126
|
134
|
260
|
226
|
258
|
581
|
780
|
1 369
|
1 288
|
1 570
|
1 365
|
1 899
|
1 833
|
1 830
|
1 854
|
|
| Change in Working Capital |
127
|
109
|
79
|
74
|
110
|
232
|
208
|
225
|
244
|
323
|
153
|
127
|
206
|
104
|
(70)
|
(188)
|
(432)
|
(144)
|
(170)
|
(28)
|
94
|
(274)
|
28
|
185
|
(229)
|
199
|
104
|
(700)
|
(550)
|
(70)
|
(741)
|
(466)
|
(385)
|
(657)
|
927
|
895
|
588
|
(1 773)
|
(1 445)
|
(1 879)
|
(1 399)
|
|
| Cash from Operating Activities |
462
N/A
|
459
-1%
|
387
-16%
|
391
+1%
|
433
+11%
|
489
+13%
|
531
+8%
|
624
+18%
|
676
+8%
|
842
+25%
|
733
-13%
|
669
-9%
|
626
-6%
|
653
+4%
|
516
-21%
|
453
-12%
|
386
-15%
|
530
+37%
|
553
+4%
|
726
+31%
|
925
+27%
|
699
-24%
|
827
+18%
|
782
-5%
|
469
-40%
|
767
+64%
|
903
+18%
|
628
-30%
|
819
+30%
|
1 298
+59%
|
724
-44%
|
577
-20%
|
428
-26%
|
(29)
N/A
|
1 146
N/A
|
1 178
+3%
|
1 001
-15%
|
(964)
N/A
|
(487)
+49%
|
(575)
-18%
|
(234)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
(208)
|
(220)
|
(253)
|
(262)
|
(249)
|
(277)
|
(279)
|
(282)
|
(329)
|
(287)
|
(285)
|
(293)
|
(254)
|
(297)
|
(284)
|
(309)
|
(300)
|
(345)
|
(404)
|
(432)
|
(505)
|
(514)
|
(630)
|
(679)
|
(756)
|
(746)
|
(740)
|
(835)
|
(906)
|
(905)
|
(959)
|
(950)
|
(1 136)
|
(1 146)
|
(1 140)
|
(953)
|
(811)
|
(723)
|
(534)
|
(571)
|
|
| Other Items |
(34)
|
(78)
|
(190)
|
(160)
|
(111)
|
(1)
|
174
|
138
|
(78)
|
(425)
|
(284)
|
(304)
|
(730)
|
(286)
|
(774)
|
(759)
|
(24)
|
(626)
|
43
|
103
|
(608)
|
(14)
|
170
|
(393)
|
11
|
(185)
|
(1 108)
|
(3 162)
|
(2 314)
|
(4 046)
|
(4 789)
|
(2 342)
|
(1 575)
|
(464)
|
1 637
|
1 230
|
131
|
1 790
|
725
|
1 260
|
950
|
|
| Cash from Investing Activities |
(193)
N/A
|
(286)
-48%
|
(409)
-43%
|
(413)
-1%
|
(373)
+10%
|
(250)
+33%
|
(103)
+59%
|
(142)
-38%
|
(360)
-154%
|
(754)
-110%
|
(571)
+24%
|
(590)
-3%
|
(1 023)
-73%
|
(541)
+47%
|
(1 071)
-98%
|
(1 043)
+3%
|
(333)
+68%
|
(926)
-178%
|
(302)
+67%
|
(301)
+0%
|
(1 041)
-246%
|
(518)
+50%
|
(345)
+34%
|
(1 023)
-197%
|
(667)
+35%
|
(941)
-41%
|
(1 854)
-97%
|
(3 902)
-110%
|
(3 149)
+19%
|
(4 952)
-57%
|
(5 694)
-15%
|
(3 301)
+42%
|
(2 526)
+23%
|
(1 600)
+37%
|
490
N/A
|
90
-82%
|
(822)
N/A
|
979
N/A
|
2
-100%
|
726
+39 395%
|
379
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 666
|
3 666
|
3 666
|
0
|
0
|
(12)
|
0
|
(122)
|
(122)
|
(132)
|
(108)
|
3
|
2
|
24
|
|
| Net Issuance of Debt |
181
|
(195)
|
234
|
166
|
72
|
18
|
(443)
|
(234)
|
(128)
|
84
|
(1)
|
33
|
426
|
284
|
802
|
754
|
359
|
719
|
190
|
(10)
|
353
|
104
|
136
|
1 317
|
683
|
927
|
1 370
|
203
|
(220)
|
1 169
|
2 370
|
2 874
|
3 666
|
3 342
|
1 392
|
729
|
432
|
(1 013)
|
(120)
|
60
|
115
|
|
| Cash Paid for Dividends |
(31)
|
(31)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(6)
|
(6)
|
(23)
|
0
|
(17)
|
(17)
|
(36)
|
0
|
0
|
(36)
|
(175)
|
0
|
0
|
(158)
|
(158)
|
(348)
|
(348)
|
(192)
|
(204)
|
(35)
|
(188)
|
(218)
|
(220)
|
(200)
|
0
|
(48)
|
(159)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
|
| Other |
(125)
|
(208)
|
(209)
|
(203)
|
(229)
|
(196)
|
(226)
|
(217)
|
(218)
|
(179)
|
(172)
|
(180)
|
(162)
|
(138)
|
(150)
|
(93)
|
(122)
|
(115)
|
(32)
|
(80)
|
(77)
|
(104)
|
(176)
|
(170)
|
(152)
|
(363)
|
(323)
|
(436)
|
(476)
|
(572)
|
(583)
|
(368)
|
(1 362)
|
(1 412)
|
0
|
(989)
|
(74)
|
1 406
|
0
|
1 167
|
1 126
|
|
| Cash from Financing Activities |
25
N/A
|
(434)
N/A
|
(6)
+99%
|
(57)
-783%
|
(176)
-212%
|
(197)
-12%
|
(689)
-249%
|
(456)
+34%
|
(351)
+23%
|
(117)
+67%
|
(196)
-67%
|
(163)
+17%
|
247
N/A
|
111
-55%
|
617
+454%
|
626
+1%
|
203
-68%
|
428
+111%
|
(18)
N/A
|
(265)
-1 404%
|
(56)
+79%
|
(158)
-180%
|
(388)
-145%
|
799
N/A
|
339
-58%
|
360
+6%
|
1 012
+181%
|
3 245
+221%
|
2 752
-15%
|
4 043
+47%
|
5 253
+30%
|
2 459
-53%
|
2 244
-9%
|
1 771
-21%
|
(1 460)
N/A
|
(530)
+64%
|
112
N/A
|
285
+155%
|
1 289
+352%
|
1 219
-5%
|
1 255
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
294
N/A
|
(261)
N/A
|
(29)
+89%
|
(79)
-176%
|
(116)
-47%
|
43
N/A
|
(261)
N/A
|
26
N/A
|
(35)
N/A
|
(30)
+15%
|
(35)
-16%
|
(84)
-143%
|
(150)
-78%
|
224
N/A
|
61
-73%
|
35
-43%
|
256
+638%
|
33
-87%
|
233
+604%
|
160
-31%
|
(172)
N/A
|
23
N/A
|
94
+310%
|
559
+491%
|
140
-75%
|
186
+32%
|
61
-67%
|
(29)
N/A
|
421
N/A
|
389
-8%
|
283
-27%
|
(265)
N/A
|
146
N/A
|
142
-3%
|
176
+24%
|
739
+320%
|
291
-61%
|
300
+3%
|
804
+168%
|
1 370
+70%
|
1 399
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
304
N/A
|
251
-17%
|
167
-33%
|
137
-18%
|
171
+24%
|
241
+41%
|
254
+5%
|
345
+36%
|
394
+14%
|
513
+30%
|
445
-13%
|
384
-14%
|
333
-13%
|
399
+20%
|
219
-45%
|
169
-23%
|
77
-54%
|
231
+198%
|
208
-10%
|
322
+55%
|
493
+53%
|
195
-61%
|
312
+61%
|
152
-51%
|
(210)
N/A
|
11
N/A
|
157
+1 360%
|
(112)
N/A
|
(17)
+85%
|
392
N/A
|
(181)
N/A
|
(382)
-111%
|
(523)
-37%
|
(1 165)
-123%
|
(1)
+100%
|
38
N/A
|
49
+27%
|
(1 775)
N/A
|
(1 209)
+32%
|
(1 109)
+8%
|
(805)
+27%
|
|
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