Centro de Imagem Diagnósticos S.A. (AALR3.SA) - Kasstroomoverzicht per kwartaal

Home
AALR3.SA
Financiële Gegevens

4.17 (BRL) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-47.466	3.916	0.433	-76.844	-85.362	-49.257	-50.247	-36.179	-123.645	-72.8	-10.109	-16.547	-31.327	9.176	11.687	12.53	14.571	-1.873	-85.098	-20.031	10.054	16.726	11.799	11.494	20.595	13.608	7.74	9.623	-11.927	13.067	4.738	8.762	19.934	0.533	-5.56	9.725	28.701	-29.44	48.961	-60.989
Afschrijvingen & Amortisatie Numbers are in millions	21.545	26.55	26.597	27.564	13.401	25.628	25.703	28.398	30.208	28.464	29.939	29.126	28.762	28.933	31.047	30.862	31.421	28.963	29.169	29.624	29.403	30.317	29.618	28.532	16.564	23.509	22.857	19.691	18.762	18.343	20.98	20.932	15.888	16.141	12.23	10.108	7.168	10.707	9.046	8.78
Uitgestelde Inkomstenbelasting Numbers are in millions	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	3.682	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.382	0.018	0.026	0.173	0.113	0.195	1.582	0.777	0.653	2.877	0.57	0.657	0.483	1.222	0.579	2.041	1.635	1.696	1.276	0.488	0.521	0.634	1.058	1.057	1.057	1.932	2.325	2.36	2.326	-7.472	8.443	0	0.58	0.29	0.87	-0.58	0.58
Verandering in Werkkapitaal Numbers are in millions	-239.829	-14.349	76.896	5.053	90.463	0.247	19.021	7.253	-3.385	15.594	165.252	-27.186	35.923	-33.487	8.964	4.949	-9.176	-26.942	79.571	18.872	27.126	-1.941	12.949	-11.74	38.943	-37.848	12.404	-21.184	68.448	-12.555	9.637	-39.802	28.96	-56.747	-8.207	-37.172	-2.209	-8.401	16.1	-51.907
Vorderingen Numbers are in millions	-287.288	42.931	54.104	-26.827	42.533	-18.078	-7.995	4.98	-7.436	-31.831	145.766	-16.758	64.262	-29.12	-8.672	-2.895	-2.015	-56.512	65.298	21.765	35.368	-0.213	5.899	-6.724	49.508	-16.349	-0.402	-14.87	88.174	-14.161	-8.133	-16.025	1.361	-16.085	-12.794	-29.144	-8.257	-11.421	-14.304	-10.25
Voorraden Numbers are in millions	0.247	-0.575	0.41	0.561	-0.796	3.151	-1.267	1.282	-0.757	-0.095	-1.68	-0.468	-1.544	-1.473	1.253	0.14	-1.3	0.496	1.207	0.518	-3.244	-1.406	-1.282	0.439	-0.49	-0.845	0.243	0.307	1.333	-0.215	0.454	0.169	0.592	-1.998	0.621	-0.163	2.35	-0.384	-0.258	-0.075
Crediteuren Numbers are in millions	0	0	4.372	6.932	-42.533	18.078	7.995	3.947	-11.232	20.572	-7.928	17.365	-5.203	4.758	0.692	-5.274	7.533	25.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	47.212	-56.705	18.01	24.387	91.259	-2.904	20.288	-2.956	16.04	26.948	29.094	-27.325	-21.592	-7.652	15.691	12.978	-13.394	3.179	13.066	-3.411	-4.998	-0.322	8.332	-5.455	-10.075	-20.654	12.563	-6.621	-21.059	1.821	17.316	-23.946	27.007	-38.664	3.966	-7.865	3.698	3.404	30.662	-41.582
Overige Niet-Contante Posten Numbers are in millions	29.143	31.145	0.059	49.534	-17.148	40.889	44.07	45.094	52.848	37.881	8.285	26.304	-6.43	7.104	-4.493	2.573	9.325	-2.372	-7.21	23.573	-6.858	7.491	4.681	9.778	1.536	7.539	4.432	13.663	-26.755	13.809	-1.699	20.511	-29.046	55.733	17.705	27.198	4.073	59.015	-43.264	101.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	-236.607	47.262	103.985	5.689	1.372	17.533	38.72	44.679	-43.779	10.721	194.144	12.35	29.805	12.296	47.862	51.397	47.363	-1.645	18.473	53.673	61.421	53.869	59.535	38.585	78.272	11.548	48.519	22.85	50.46	34.989	36.016	12.729	28.264	24.103	16.168	10.439	38.023	32.751	30.263	-2.481
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.323	-30.101	-23.954	-25.009	-13.517	-20.812	-25.524	-33.88	-36.476	-31.86	-23.42	-21.253	-27.122	-27.502	-25.59	-20.272	-22.872	-17.858	-9	-16.978	-21.265	-20.13	-17.85	-16.056	-24.856	-18.495	-23.609	-19.073	-26.03	-21.529	-51.633	-49.83	-55.997	-39.143	8.005	-18.482	-26.379	-54.768	-10.83	-10.807
Netto Overnames Numbers are in millions	-3.254	0	0	-0.591	-1.181	0	0	0	-4.923	-12.579	0	0	-3.346	-0.405	-1.5	0	-0.555	0.024	-0.237	0	-0.428	-0.405	-0.907	-3.75	-0.302	-5.615	-2.587	-32.597	0	0	-0.759	-41.671	-2.993	0	0.902	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.543	-1.141	-0.077	-0.075	1.029	-1.139	-0.043	0	-0.007	0	0	0	0	0	0	0	0	0.013	-0.013	0	0	0	0	-6.239	-0.265	-3.351	-2.103	-29.028	-4.107	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0.017	0	0	0	0	0.166	0	0	0	-0.297	0.317	0.221	0.832	2.567	0.148	3.939	37.85	0	0	0	1.122	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	262.987	-13.887	-8.648	5.189	-16.829	3.006	-0.405	-0.247	-8.189	-1.344	-9.438	-0.396	-0.805	-0.674	2.968	-1.443	-0.283	0.564	0.956	1.561	0.559	1.136	0.867	1.009	4.003	0.933	13.191	-8.073	-3.143	-5.928	-2.547	2.547	-20.603	9.363	-1.825	2.151	-7.929	-4.319	5.344	5.943
Kasstroom uit Investeringsactiviteiten Numbers are in millions	239.41	-43.988	-32.602	-20.411	-31.527	-18.349	-27.07	-34.204	-49.663	-44.754	-33.997	-21.692	-31.273	-28.605	-24.122	-21.698	-23.71	-17.27	-8.281	-15.417	-20.968	-19.399	-17.877	-18.81	-21.452	-22.86	-12.784	-58.911	-32.845	-27.574	-54.351	-53.207	-108.621	-33.887	7.082	-15.209	-34.308	-59.087	-5.486	-4.864
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23.363	-125.774	-36.194	-205.179	-15.399	19.886	-28.101	-51.26	98.284	105.035	9.082	-6.923	-6.169	-26.288	-19.361	-12.596	73.675	-121.07	48.534	146.714	-35.058	18.033	-16.793	-9.828	-15.032	13.251	-29.637	30.853	38.831	-1.872	36.684	-50.461	-45.138	-30.198	-2.821	17.931	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.382	58.536	121.883	130.481	-0.312	200.412	0	0	0	0	0	0	-12.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0.113	0.28	0.315	280.585	0.199	0	0.795	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.382	-15.332	0	0	0	-1.884	0	1.393	-1.393	10.249	-12.252	0	0	-0.17	0	0	0	-4.627	0	0	-1.085	-1.496	0	0	0	-1.307	4.488	-7.818	-3.68	0.658	0	-0.658	0	-31.936	0	-0.001	-2.622
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.592	-5.58	-5.814	-0.177	0	0	-2.127	-0.1	0	-0.503	-15.766	-4.399	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.503	0	0
Overige Financieringsactiviteiten Numbers are in millions	-32.551	-22.813	-0.382	-31.005	-15.133	-20.388	-42.643	-23.345	-41.535	-63.363	-10.664	-43.287	-15.863	-12.415	-9.741	-17.359	-83.146	27.513	12.681	-17.131	-9.895	-15.757	-12.18	-13.362	-14.097	-18.424	-11.166	-17.866	-14.333	-10.493	-13.161	-11.524	-41.135	60.652	-21.103	-10.693	-2.666	52.194	-52.026	12.901
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.532	-90.051	85.307	-106.085	-45.864	199.91	-70.744	-74.605	56.747	41.672	-1.582	-50.21	-23.624	-56.535	-34.916	-30.132	-9.641	-93.557	59.088	129.483	-49.58	1.773	-44.739	-28.674	-30.625	-5.173	-40.803	12.987	23.176	-7.764	15.985	-65.35	194.97	30.653	-24.582	8.033	-2.666	26.691	-52.026	12.901
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-52.729	-86.777	156.69	-120.807	-76.019	199.094	-59.094	-64.13	-29.085	7.639	158.565	-45.685	-25.092	-65.076	-11.176	-0.433	16.239	-112.472	69.28	167.739	-9.127	36.243	-3.081	-8.899	26.195	-16.485	-5.068	-23.074	40.791	-0.349	-2.35	-105.828	114.613	20.869	-1.332	3.263	1.049	0.355	-27.249	5.556
Kaspositie aan het Einde van de Periode Numbers are in millions	114.972	167.701	254.478	97.788	218.595	294.614	95.52	154.614	218.744	247.829	240.19	81.625	127.31	152.402	217.478	228.654	229.087	212.848	325.32	256.04	88.301	97.428	61.185	64.266	73.165	46.97	63.455	68.523	91.597	50.806	51.155	53.505	159.333	44.72	23.851	25.183	21.92	20.871	20.516	47.765

Centro de Imagem Diagnósticos S.A.

B3:AALR3.SA Add to watchlist

B3:AALR3.SA