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Hospital Mater Dei S.A

Hospital Mater Dei S.A (MATD3)

3.61
0.00
(0.00%)
Closed December 27 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 4.93B5.01B5.08B5.17B5.17B5.26B4.93B4.41B
Total Current Assets 1.16B1.15B1.23B1.31B1.26B1.29B2.11B1.54B
Cash and Equivalents 246.41M206.97M223.95M265.68M227.3M162.41M269.4M704.45M
Total Non-Current Assets 3.72B3.79B3.79B3.82B3.92B4.01B3.03B3.04B
Total Liabilities 3.23B3.29B3.34B3.41B3.42B3.48B3.35B2.91B
Total Current Liabilities 443.43M477.79M437.83M488.46M485.58M548.84M849.19M437.58M
Total Non-Current Liabilities 3.94B3.95B4.12B4.13B4.13B4.1B3.86B3.83B
Common Equity 1.3B1.3B1.3B1.3B1.3B1.3B1.3B1.3B
Retained Earnings 027.21M65.31M93.85M042.18M-422.09M-346.72M
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.32B1.18B4.09B4.93B5.17B
Total Current Assets 513.06M555.27M1.75B1.16B1.26B
Cash and Equivalents 123.67M121.21M1B246.41M227.3M
Total Non-Current Assets 846.77M261.06M1.68B1.7B1.75B
Total Liabilities 473.54M922.87M2.41B3.23B3.42B
Total Current Liabilities 174.97M427.76M346.48M443.43M485.58M
Total Non-Current Liabilities 456.31M497.88M3.11B3.94B4.13B
Total Equity 846.77M261.06M1.68B1.7B1.75B
Common Equity 351.05M131.84M1.3B1.3B1.3B
Retained Earnings 00000

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