O
Oncoclínicas do Brasil Serviços Médicos
ONCO3
Last Price
52 Week Range
R$1.61 - R$6.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oncoclínicas do Brasil Serviços Médicos Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.224B | R$-0.717B | R$-2.916B | |||||||||||
| R$257.365M | R$326.379M | R$334.619M | |||||||||||
| R$-211.774M | - | - | |||||||||||
| R$46.843M | R$27.646M | R$15.286M | |||||||||||
| R$-506.73M | R$-624.987M | R$-473.843M | |||||||||||
| R$0.139B | R$0.804B | R$2.698B | |||||||||||
| R$-51.563M | R$-184.851M | R$-342.204M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-311.695M | R$-214.245M | R$-164.203M | |||||||||||
| R$-46.363M | R$-371.998M | R$-311.368M | |||||||||||
| - | - | R$-36.623M | |||||||||||
| - | - | R$389.273M | |||||||||||
| R$0.586B | R$-1.135B | R$0.921B | |||||||||||
| R$0.228B | R$-1.721B | R$0.799B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.009B | R$0.761B | R$-0.655B | |||||||||||
| R$0.171B | R$1.494B | R$-0.002B | |||||||||||
| R$-59.713M | R$-11.656M | R$-30.459M | |||||||||||
| R$-1.009B | R$-0.338B | R$-0.196B | |||||||||||
| R$0.111B | R$1.905B | R$-0.883B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$263.208M | R$550.704M | R$621.4M | |||||||||||
| R$287.496M | R$0.04M | R$-424.748M | |||||||||||
| R$550.704M | R$550.744M | R$196.652M | |||||||||||
| R$-51.563M | R$-184.851M | R$-342.204M | |||||||||||
| R$-311.695M | R$-214.245M | R$-164.203M | |||||||||||
| R$-363.258M | R$-399.096M | R$-506.407M |
Cash Flow Statement Waterfall
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