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Kora Saúde Participações S.A. (KRSA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.7000+0.0100 (+1.45%)
At close: 05:06PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-144,610
-167,624
-107,588
-63,718
15,871
-
Depreciation & amortisation
166,304
167,571
124,070
73,269
27,989
-
Stock-based compensation
9,340
16,687
34,099
0
-
-
Change in working capital
-2,150
-394,951
102,674
-157,577
-17,215
-
Inventory
24,571
16,641
-24,408
-23,461
-15,967
-
Other working capital
109,872
-325,441
149,001
-83,722
-16,654
-
Other non-cash items
403,196
415,011
358,909
118,017
12,474
-
Net cash provided by operating activities
199,727
-234,200
281,356
14,492
25,312
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,855
-91,241
-132,355
-98,214
-41,966
-
Acquisitions, net
-
0
-269,336
-1,648,931
-64,944
-
Other investing activities
-
-18,053
-40,320
-
-
-
Net cash used for investing activities
-118,794
-106,159
-442,011
-1,747,145
-106,910
-
Net change in cash
26,007
-419,676
382,565
216,196
148,202
-
Cash at beginning of period
189,240
779,534
396,969
180,773
32,571
-
Cash at end of period
215,247
359,858
779,534
396,969
180,773
-
Free cash flow
Operating cash flow
199,727
-234,200
281,356
14,492
25,312
-
Capital expenditure
-89,855
-91,241
-132,355
-98,214
-41,966
-
Free cash flow
109,872
-325,441
149,001
-83,722
-16,654
-