AFYA — Afya Cashflow Statement
0.000.00%
Last trade - 00:00- $1.38bn
- $1.77bn
- BRL3.70bn
Annual cashflow statement for Afya, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | 428 | 430 | 676 | 861 |
| Depreciation | |||||
| Non-Cash Items | 288 | 352 | 429 | 463 | 519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.5 | -143 | -105 | -39.9 | -222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 631 | 844 | 1,044 | 1,433 | 1,532 |
| Capital Expenditures | -277 | -297 | -245 | -393 | -364 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -997 | -294 | -898 | -699 | -143 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,274 | -591 | -1,143 | -1,092 | -507 |
| Financing Cash Flow Items | -18.6 | -19.7 | -18.8 | -18.3 | -147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 365 | 92.9 | -440 | 24 | -808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -296 | 345 | -540 | 358 | 214 |