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Afya Limited (AFYA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AFYA Annual Cash Flow →
The quarterly cash flow data below helps track how Afya Limited's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-2.05
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains0.35
Allowance For Doubtful Accounts Of Opearting Activities-
Adjustments For Sharebased Payments-
Adjustments For Finance Costs-
Accrued Interest Of Opearting Activities-
Interest Expense On Lease Liabilities-
Share Of Income Of Associate Of Opearting Activities-
Adjustments For Provisions-
Adjustments For Decrease Increase In Inventories-
Increase Decrease In Recoverable Taxes-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Other Adjustments For Noncash Items-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Reconcile Profit Loss-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-33.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-67.15
Discontinued operations0.00
Net Cash flow from Operating Activities291.00
Investing Activities
Capital Expenditures-31.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Dividends Received-
Purchase Of Acquisition Of Noncontrolling Interests-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Payments Of Interest From Acquisition Of Subsidiaries And Intangibles-
Restricted Cash Of Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-40.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-96.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-166.42
Payments For Share Issue Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.89
Net Cash Flow from Financing Activities-153.58
Effect of exchange rate on cash flow-0.35
Discontinued operations0.00
Free Cash Flow259.46
Total Cash Flow40.73
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About Afya Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-002013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.