$AFYA Cashflow Statement | Understand Stock

$AFYA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of BRL, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Income before income taxes
Adjustments to reconcile income before income taxes
Depreciation and amortization expenses
Disposals of property and equipment
Disposals of intangible
Write-off of property and equipment
Write-off of intangible assets
Allowance for expected credit losses
Share-based compensation expense
Net foreign exchange differences
Accrued interest
Accrued interest on lease liabilities
Share of profit of equity-accounted investee, net of tax
Provision (reversal) for legal proceedings
Changes in assets and liabilities
Trade receivables
Inventories
Recoverable taxes
Other assets
Trade payables
Taxes payable
Advances from customers
Labor and social obligations
Payments of legal proceedings
Other liabilities
Net cash flows from operating activities before income taxes
Income taxes paid

Net cash flows from operating activities
Investing activities
Acquisition of property and equipment
Acquisition of intangibles assets
Dividends received
Acquisition of non-controlling interest
Acquisition of assets and subsidiaries, net of cash acquired
Payments of interest from acquisition of subsidiaries and intangibles
Restricted cash
Payments of notes payable
Payments of interest
Net cash flows used in investing activities

Financing activities
Payments of principal of loans and financing
Payments of interest
Proceeds from loans and financing
Payments of principal of lease liabilities
Payments of interest of lease liabilities
Share-based compensation plan receipts
Treasury shares
Treasury shares repurchase
Proceeds from exercise of stock options
Dividends paid
Net cash flows from (used in) financing activities
Net foreign exchange differences

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

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