Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Afya (AFYA) Short-Term Debt repayments (2019 - 2023)

Afya's Short-Term Debt repayments history spans 5 years, with the latest figure at $14.0 million for Q4 2023.

  • On a quarterly basis, Short-Term Debt repayments rose 31.29% to $14.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$6.1 million, a 4.86% decrease, with the full-year FY2023 number at -$6.4 million, down 17.31% from a year prior.
  • Short-Term Debt repayments hit $14.0 million in Q4 2023 for Afya, up from -$7.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for AFYA hit a ceiling of $14.0 million in Q4 2023 and a floor of -$7.1 million in Q3 2023.
  • Historically, Short-Term Debt repayments has averaged -$1.9 million across 5 years, with a median of -$2.8 million in 2020.
  • The widest YoY moves for Short-Term Debt repayments: up 371.25% in 2021, down 65.04% in 2021.
  • Tracing AFYA's Short-Term Debt repayments over 5 years: stood at -$2.9 million in 2019, then increased by 4.94% to -$2.8 million in 2020, then skyrocketed by 371.25% to $7.5 million in 2021, then surged by 41.93% to $10.6 million in 2022, then skyrocketed by 31.29% to $14.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for AFYA at $14.0 million in Q4 2023, -$7.1 million in Q3 2023, and -$6.8 million in Q2 2023.