Centro de Imagem Diagnósticos S.A.
B3:AALR3.SA
5.05 (BRL) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.208 | -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 |
| Depreciation & Amortization
| 21.765 | 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 |
| Deferred Income Tax
| 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 | 3.682 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 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 |
| Change In Working Capital
| 0.625 | -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 |
| Accounts Receivables
| 0.371 | -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 |
| Change In Inventory
| 1.005 | 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 |
| Change In Accounts Payables
| 0 | 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 |
| Other Working Capital
| -0.751 | 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 |
| Other Non Cash Items
| 72.722 | 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 |
| Operating Cash Flow
| 73.904 | -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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.186 | -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 |
| Acquisitions Net
| 0 | -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 |
| Purchases Of Investments
| 0 | 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 |
| Sales Maturities Of Investments
| 0 | 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 |
| Other Investing Activites
| 52.535 | 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 |
| Investing Cash Flow
| 36.349 | 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78.982 | -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 |
| Common Stock Issued
| 0.01 | 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 |
| Common Stock Repurchased
| 0 | 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 |
| Dividends Paid
| -0.704 | 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 |
| Other Financing Activities
| -23.279 | -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 |
| Financing Cash Flow
| -102.955 | -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 |
| Net Change In Cash
| 7.298 | -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 |
| Cash At End Of Period
| 122.27 | 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 |