Instituto de Diagnostico SA
SGO:INDISA
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| 52 Week Range |
1 199.3
1 626.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Instituto de Diagnostico SA
| 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 | ||||||||||||
| Cash Taxes Paid |
(1 567)
|
(1 430)
|
2 162
|
1 968
|
705
|
542
|
386
|
166
|
114
|
95
|
(1 068)
|
|
| Change in Working Capital |
(96 422)
|
(98 231)
|
(101 786)
|
(104 694)
|
(107 663)
|
(114 841)
|
(120 458)
|
(126 180)
|
(131 184)
|
(132 025)
|
(134 017)
|
|
| Cash from Operating Activities |
14 832
N/A
|
12 686
-14%
|
16 326
+29%
|
19 627
+20%
|
21 783
+11%
|
25 776
+18%
|
25 711
0%
|
23 598
-8%
|
21 031
-11%
|
27 131
+29%
|
22 797
-16%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(33 907)
|
(37 458)
|
(37 178)
|
(28 428)
|
(24 140)
|
(20 805)
|
(16 591)
|
(13 225)
|
(8 726)
|
(6 336)
|
(4 914)
|
|
| Other Items |
1 189
|
1 008
|
1 828
|
3 563
|
3 702
|
3 802
|
4 743
|
3 382
|
3 443
|
3 479
|
2 079
|
|
| Cash from Investing Activities |
(32 718)
N/A
|
(36 450)
-11%
|
(35 350)
+3%
|
(24 865)
+30%
|
(20 438)
+18%
|
(17 003)
+17%
|
(11 848)
+30%
|
(9 843)
+17%
|
(5 282)
+46%
|
(2 858)
+46%
|
(2 834)
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
17 208
|
28 431
|
27 452
|
19 386
|
18 300
|
5 056
|
1 283
|
1 947
|
(4 648)
|
(9 065)
|
(10 209)
|
|
| Cash Paid for Dividends |
(1 748)
|
0
|
(10 316)
|
(10 316)
|
(10 316)
|
0
|
(3 918)
|
(3 918)
|
(3 918)
|
0
|
(44)
|
|
| Other |
(2 888)
|
(2 994)
|
(3 424)
|
(3 804)
|
(4 891)
|
(6 119)
|
(7 139)
|
(8 375)
|
(8 609)
|
(8 483)
|
(8 304)
|
|
| Cash from Financing Activities |
12 573
N/A
|
23 690
+88%
|
13 712
-42%
|
5 266
-62%
|
3 093
-41%
|
(11 380)
N/A
|
(9 774)
+14%
|
(10 346)
-6%
|
(17 175)
-66%
|
(21 466)
-25%
|
(18 557)
+14%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(5 313)
N/A
|
(74)
+99%
|
(5 312)
-7 031%
|
28
N/A
|
4 438
+15 730%
|
(2 607)
N/A
|
4 089
N/A
|
3 409
-17%
|
(1 426)
N/A
|
2 807
N/A
|
1 407
-50%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(19 075)
N/A
|
(24 772)
-30%
|
(20 852)
+16%
|
(8 802)
+58%
|
(2 357)
+73%
|
4 971
N/A
|
9 120
+83%
|
10 373
+14%
|
12 306
+19%
|
20 794
+69%
|
17 884
-14%
|
|
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