A
Alliança Saúde e Participações
AALR3
Last Price
52 Week Range
R$3.86 - R$12.94
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Alliança Saúde e Participações Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-218.559M | R$-117.236M | R$-72.353M | ||||||||||||
| R$93.13M | R$102.231M | R$88.473M | ||||||||||||
| - | - | - | ||||||||||||
| R$330K | R$382K | - | ||||||||||||
| R$116.984M | R$-172.228M | R$-227.318M | ||||||||||||
| R$110.419M | R$145.83M | R$216.667M | ||||||||||||
| R$102.304M | R$-41.021M | R$5.469M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-91.52M | R$-99.387M | R$-89.499M | ||||||||||||
| R$-1.181M | R$-3.845M | R$-3.254M | ||||||||||||
| - | - | - | ||||||||||||
| R$3.164M | - | - | ||||||||||||
| R$-21.613M | R$245.641M | R$493.38M | ||||||||||||
| R$-111.15M | R$142.409M | R$400.627M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-74.874M | R$-390.51M | R$-347.991M | ||||||||||||
| R$200.1M | R$310.9M | R$-11.992M | ||||||||||||
| R$-15.02M | - | R$-15.057M | ||||||||||||
| R$-101.509M | R$-125.401M | R$-75.006M | ||||||||||||
| R$8.697M | R$-205.011M | R$-450.046M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$218.744M | R$218.595M | R$167.701M | ||||||||||||
| R$-0.149M | R$-103.623M | R$-43.95M | ||||||||||||
| R$218.595M | R$114.972M | R$123.751M | ||||||||||||
| R$102.304M | R$-41.021M | R$5.469M | ||||||||||||
| R$-91.52M | R$-99.387M | R$-89.499M | ||||||||||||
| R$10.784M | R$-140.408M | R$-84.03M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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