Kora Saude Participacoes SA
BOVESPA:KRSA3
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| 52 Week Range |
0.59
14
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Kora Saude Participacoes SA
| 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 |
32
|
66
|
90
|
0
|
(55)
|
52
|
31
|
(23)
|
(90)
|
(154)
|
(197)
|
(172)
|
(134)
|
(107)
|
(101)
|
|
| Depreciation & Amortization |
28
|
41
|
53
|
0
|
73
|
40
|
36
|
78
|
124
|
139
|
164
|
166
|
168
|
166
|
166
|
|
| Other Non-Cash Items |
4
|
4
|
3
|
0
|
176
|
32
|
40
|
64
|
98
|
86
|
111
|
107
|
82
|
77
|
47
|
|
| Cash Taxes Paid |
14
|
29
|
36
|
0
|
23
|
53
|
39
|
48
|
53
|
60
|
30
|
28
|
27
|
(22)
|
16
|
|
| Cash Interest Paid |
21
|
32
|
43
|
0
|
93
|
34
|
93
|
70
|
211
|
261
|
263
|
361
|
294
|
314
|
327
|
|
| Change in Working Capital |
(39)
|
(84)
|
(121)
|
(31)
|
(179)
|
(92)
|
(158)
|
(303)
|
149
|
(272)
|
(152)
|
(149)
|
(350)
|
64
|
25
|
|
| Cash from Operating Activities |
25
N/A
|
5
-80%
|
3
-34%
|
33
+878%
|
15
-54%
|
(51)
N/A
|
(132)
-160%
|
(184)
-39%
|
281
N/A
|
(201)
N/A
|
(74)
+63%
|
(48)
+36%
|
(234)
-391%
|
200
N/A
|
137
-32%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(42)
|
(65)
|
(99)
|
0
|
(99)
|
(167)
|
(182)
|
(205)
|
(132)
|
(118)
|
(84)
|
(90)
|
(91)
|
(90)
|
(73)
|
|
| Other Items |
(65)
|
(61)
|
(963)
|
(1 139)
|
(1 649)
|
(1 897)
|
(1 028)
|
(808)
|
(310)
|
(62)
|
(32)
|
(44)
|
(15)
|
0
|
0
|
|
| Cash from Investing Activities |
(107)
N/A
|
(118)
-11%
|
(1 054)
-791%
|
(1 180)
-12%
|
(1 748)
-48%
|
(2 008)
-15%
|
(1 153)
+43%
|
(1 013)
+12%
|
(442)
+56%
|
(180)
+59%
|
(116)
+35%
|
(134)
-15%
|
(106)
+21%
|
(105)
+1%
|
(88)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
70
|
0
|
0
|
0
|
323
|
0
|
(15)
|
(17)
|
(17)
|
(16)
|
(1)
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
161
|
183
|
875
|
0
|
867
|
1 728
|
1 519
|
1 419
|
561
|
366
|
(142)
|
(64)
|
(79)
|
(52)
|
17
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
|
| Other |
(1)
|
70
|
270
|
1 560
|
763
|
1 075
|
887
|
(416)
|
(2)
|
9
|
(2)
|
17
|
0
|
(14)
|
(28)
|
|
| Cash from Financing Activities |
230
N/A
|
234
+2%
|
1 125
+381%
|
1 721
+53%
|
1 949
+13%
|
2 085
+7%
|
1 673
-20%
|
982
-41%
|
543
-45%
|
360
-34%
|
(145)
N/A
|
(46)
+68%
|
(79)
-73%
|
(69)
+13%
|
(11)
+84%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
148
N/A
|
121
-19%
|
74
-38%
|
573
+672%
|
216
-62%
|
27
-88%
|
387
+1 355%
|
(215)
N/A
|
383
N/A
|
(22)
N/A
|
(336)
-1 453%
|
(227)
+32%
|
(420)
-85%
|
26
N/A
|
38
+46%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(60)
-258%
|
(95)
-59%
|
33
N/A
|
(84)
N/A
|
(218)
-161%
|
(314)
-44%
|
(389)
-24%
|
149
N/A
|
(320)
N/A
|
(159)
+50%
|
(137)
+13%
|
(325)
-137%
|
110
N/A
|
64
-42%
|
|
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