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MATD3 Hospital Mater Dei S.A

5.67
-0.38 (-6.28%)
10 May 2024 - Closed
Delayed by 15 minutes
Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities 33.97M63.62M110.9M98.32M45.95M42.63M130.45M157.21M
Cash from Investing Activities -305.43M-556.75M-675.99M-744.46M-76.24M-89.35M-119.83M-164.67M
Cash from Financing Activities -63.63M-113.91M-89.21M-107.65M-9.15M24.26M8.64M-11.65M
Year End 31 December 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities 99.74M80.06M153.21M98.32M157.21M
Cash from Investing Activities -114.88M-86.23M-1.24B-744.46M-164.67M
Cash from Financing Activities -34.21M3.71M1.96B-107.65M-11.65M

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