R
Rede D'Or São Luiz
RDOR3
Last Price
52 Week Range
R$26.15 - R$48.41
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Rede D'Or São Luiz Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$4.898B | R$4.688B | ||||||||||||
| R$1.634B | R$4.187B | ||||||||||||
| - | - | ||||||||||||
| R$77.907M | - | ||||||||||||
| R$-6.113B | R$5.383B | ||||||||||||
| R$5.924B | R$-13.646B | ||||||||||||
| R$6.42B | R$0.613B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.262B | R$-3.287B | ||||||||||||
| R$119.429M | R$0.132M | ||||||||||||
| R$-68.729B | R$-112.999B | ||||||||||||
| R$68.808B | R$113.195B | ||||||||||||
| R$-2.792B | R$0.305B | ||||||||||||
| R$-2.856B | R$-2.786B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.738B | R$7.034B | ||||||||||||
| R$-927.339M | R$-390.449M | ||||||||||||
| R$-1.381B | R$-6.562B | ||||||||||||
| R$-690.309M | R$-774.133M | ||||||||||||
| R$-260.801M | R$-692.488M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$3.267B | R$6.571B | ||||||||||||
| R$3.303B | R$-2.865B | ||||||||||||
| R$6.571B | R$3.705B | ||||||||||||
| R$6.42B | R$0.613B | ||||||||||||
| R$-0.262B | R$-2.991B | ||||||||||||
| R$6.158B | R$-2.378B |
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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