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Afya Limited logo

Afya Limited (AFYA) Cash From Financing

Annual CFF

$4.47M$92.61M+105.07%

Summary

Current Value
As of today, AFYA annual cash from financing is $4.47M, up +105.07% on
Historical Performance
AFYA annual cash from financing is down -93.40% over the past 3 years, and down -98.09% over the past 5 years
All-Time High Comparison
AFYA annual cash from financing is currently -98.09% below its historical high of $233.72M set on
3-Year Low Comparison
AFYA annual cash from financing is +105.07% above its 3-year low of -$88.14M reached on
Sector Comparison
AFYA annual cash from financing is higher than 79.92% of companies in Consumer Defensive sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

AFYA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$4.47M+105.1%-93.4%-98.1%+446.4%
Quarterly Cash From Financing-$67.01M-234.1%-1014.7%-577.6%
TTM Cash From Financing-$83.62M-646.4%+15.1%-308.5%
Price$14.80-1.5%+2.9%-41.1%
Annual Cash From Operations$267.03M+27.7%+127.9%+251.8%+2039.9%
Annual Cash From Investing-$203.47M+11.2%+14.0%-126.5%-2849.0%
Annual Dividends Paid$0.000.0%0.0%
Annual Total Debt$513.69M-6.7%+32.4%+499.2%+10000.0%
Shares Outstanding90.70M+0.5%+0.8%-2.6%

Cash From Financing Highs

AFYA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$18.03MN/A-75.2%
5Y$148.21MN/A-97.0%
All$233.72M-98.1%

Cash From Financing Lows

AFYA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$88.14M+105.1%
5Y-$88.14M+105.1%
All-$88.14M+105.1%

Cash From Financing History

YearValueChange
$4.47M+105.1%
-$88.14M-589.0%
$18.03M-73.4%
$67.72M-54.3%
YearValueChange
$148.21M-36.6%
$233.72M+288.2%
$60.21M+4,769.1%
-$1.29M-

FAQ

  • What is the current annual cash from financing of AFYA?

    As of today, AFYA annual cash from financing is $4.47M

  • What is 1-year change in AFYA annual cash from financing?

    AFYA annual cash from financing is up +105.07% year-over-year

  • What is 3-year change in AFYA annual cash from financing?

    AFYA annual cash from financing is down -93.40% over the past 3 years

  • How far is AFYA annual cash from financing from its all-time high?

    AFYA annual cash from financing is currently -98.09% below its historical high of $233.72M set on December 31, 2019

  • How does AFYA annual cash from financing rank versus sector peers?

    AFYA annual cash from financing is higher than 79.92% of companies in Consumer Defensive sector

  • When is AFYA next annual earnings release?

    The next annual earnings release for AFYA is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. AFYA Official Website www.afya.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771007/000129281425003929/0001292814-25-003929-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771007/000129281425001707/0001292814-25-001707-index.htm
  4. AFYA Profile on Yahoo Finance finance.yahoo.com/quote/AFYA
  5. AFYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/afya