Cash Flow Afya Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
151.00
123.00
84.00
80.00
48.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-3.00
-11.00
-21.00
-9.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
218.00
219.00
175.00
164.00
119.00
72.00
Cash Flow from Investing Activities
-90.00
-189.00
-230.00
-115.00
-238.00
-202.00
Cash Flow from Financing Activities
-89.00
37.00
-52.00
17.00
67.00
146.00
Net Cash Inflow / Outflow
38.00
66.00
-108.00
66.00
-54.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
0.00
-3.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Afya Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
151.614139317804
16.604
135.00
813.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.1254441492254
3.756
-41.00
-1115.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
218.958941619321
52.999
166.00
313.14%
Cash Flow from Investing Activities
-90.9451426144381
-2.912
-88.00
-3023.12%
Cash Flow from Financing Activities
-89.3182550908002
-23.8
-66.00
-275.29%
Net Cash Inflow / Outflow
38.3704886007448
26.287
12.00
45.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.325055313337715
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.31% vs 25.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
218.96
219.63
-0.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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