Centro de Imagem Diagnósticos S.A.
B3:AALR3.SA
4.17 (BRL) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -117.236 | -218.559 | -219.243 | 1.988 | -92.431 | 50.073 | 51.566 | 14.64 | 28.767 | -11.429 | -4.337 | 27.679 | 28.51 |
| Depreciation & Amortization
| 102.231 | 93.13 | 117.737 | 119.604 | 119.177 | 117.87 | 82.621 | 79.017 | 54.367 | 35.701 | 36.582 | 26.137 | 13.252 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.34 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.382 | 0.33 | 3.207 | 4.588 | 5.479 | 3.68 | 2.771 | 7.617 | 1.551 | 1.16 | 0.25 | 1.5 | 0 |
| Change In Working Capital
| -172.228 | 116.984 | 168.728 | 16.349 | 62.325 | 26.394 | -7.685 | 25.728 | -73.166 | -29.407 | -9.1 | -59.771 | -9.986 |
| Accounts Receivables
| -217.08 | 21.44 | 89.741 | 23.575 | 28.536 | 34.33 | 17.887 | 49.855 | -56.662 | -44.232 | -2.946 | -40.271 | -8.572 |
| Inventory
| 0.643 | 2.37 | -3 | -1.624 | 0.921 | -5.493 | -0.785 | 1.741 | -0.948 | 1.633 | -2.225 | 1.532 | -1.414 |
| Accounts Payables
| 0 | 38.997 | 18.777 | -5.027 | 28.037 | -8.415 | -12.607 | 0 | 12.435 | 7.417 | 0 | 0 | 0 |
| Other Working Capital
| 44.209 | 54.177 | 63.21 | -0.575 | 4.831 | 5.972 | -12.18 | -25.868 | -27.991 | 5.775 | -3.929 | -21.032 | 0 |
| Other Non Cash Items
| 145.83 | 110.419 | 116.874 | 6.599 | 23.314 | 15.393 | 31.916 | 7.192 | 67.455 | 86.191 | 24.299 | 21.568 | 7.298 |
| Operating Cash Flow
| -41.021 | 102.304 | 187.303 | 149.128 | 117.864 | 213.41 | 161.189 | 134.194 | 78.974 | 98.556 | 47.694 | 17.113 | 39.074 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -99.387 | -91.52 | -113.009 | -100.493 | -66.708 | -75.301 | -86.033 | -149.022 | -105.617 | -102.784 | -125.649 | -61.402 | -49.825 |
| Acquisitions Net
| -3.845 | -1.181 | -27.336 | -5.251 | -0.768 | -5.49 | -41.101 | -42.43 | -2.091 | 0 | 2.075 | -56.204 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.228 | -0.058 | 0 | 0 | 0 | -11.958 | -33.838 | -0.961 | -5.33 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.164 | 0 | 0 | 0.046 | 0.166 | 1.073 | 44.504 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 245.641 | -21.613 | -1.923 | 0.104 | 2.752 | 3.571 | 10.054 | -9.071 | -9.089 | 0 | 0.239 | 5.227 | -13.85 |
| Investing Cash Flow
| 142.409 | -111.15 | -142.496 | -105.698 | -64.678 | -77.054 | -116.007 | -167.977 | -150.635 | -103.745 | -128.665 | -112.379 | -63.675 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -390.51 | -74.874 | -616.362 | -64.414 | 147.853 | -41.19 | -4.646 | 23.182 | -3.039 | 36.935 | 139.224 | 0 | 0 |
| Common Stock Issued
| 310.9 | 200.1 | 0 | -12.252 | 0 | 0 | 0 | 0.693 | 281.579 | 24.496 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.02 | -1.884 | -2.003 | -0.17 | -5.712 | -1.496 | -8.317 | 0 | -34.559 | -13.382 | 0 | 0 |
| Dividends Paid
| 0 | -15.02 | -1.884 | -2.003 | -6.347 | -22.204 | -4.081 | 0 | 0 | 0 | -39.033 | -15.728 | -9.746 |
| Other Financing Activities
| -125.401 | -86.489 | 816.976 | -66.538 | -53.736 | -52.114 | -53.391 | -49.511 | -69.466 | -41.972 | -15.603 | 103.64 | 2.018 |
| Financing Cash Flow
| -205.011 | 8.697 | 196.846 | -145.207 | 87.6 | -121.22 | -63.614 | -33.953 | 209.074 | -15.1 | 71.206 | 87.912 | -7.728 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -103.623 | -0.149 | 91.434 | -101.777 | 140.786 | 15.136 | -18.432 | -67.736 | 137.413 | -20.289 | -9.765 | -7.354 | -32.329 |
| Cash At End Of Period
| 114.972 | 218.595 | 218.744 | 127.31 | 229.087 | 88.301 | 73.165 | 91.597 | 159.333 | 21.92 | 42.209 | 51.974 | 59.328 |