D
Dimed S.A. Distribuidora de Medicamentos
PNVL3
Last Price
52 Week Range
R$8.00 - R$16.57
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Dimed S.A. Distribuidora de Medicamentos Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$105.509M | R$124.605M | ||||||||||||||||||||
| R$210.203M | R$232.54M | ||||||||||||||||||||
| - | R$1.668M | ||||||||||||||||||||
| R$6.025M | - | ||||||||||||||||||||
| R$-204.17M | R$10.305M | ||||||||||||||||||||
| R$106.882M | R$52.171M | ||||||||||||||||||||
| R$224.449M | R$421.289M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-122.724M | R$-160.082M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | R$-223.263M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| R$67.031M | - | ||||||||||||||||||||
| R$-55.693M | R$-383.345M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$145.24M | R$161.278M | ||||||||||||||||||||
| R$-2.997M | R$-5.861M | ||||||||||||||||||||
| R$-33.165M | R$-26.455M | ||||||||||||||||||||
| R$-225.792M | R$-203.156M | ||||||||||||||||||||
| R$-116.714M | R$-74.194M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$27.953M | R$79.995M | ||||||||||||||||||||
| R$52.042M | R$-36.25M | ||||||||||||||||||||
| R$79.995M | R$43.745M | ||||||||||||||||||||
| R$224.449M | R$421.289M | ||||||||||||||||||||
| R$-157.826M | R$-122.146M | ||||||||||||||||||||
| R$66.623M | R$299.143M |
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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