RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Cash Flow

ELI:RAM • PTFRV0AE0004

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7.42 EUR
+0.04 (+0.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
RAM.LS Change In Working Capital ChartRAM.LS Change In Working Capital over time chart
-1.72M-14.73M-28.48M-35.55M-20.74M
Taxes Paid
RAM.LS Taxes Paid ChartRAM.LS Taxes Paid over time chart
-948.00K1.56M-6.16M-1.13M-2.08M
OPERATING CASH FLOW
RAM.LS OPERATING CASH FLOW ChartRAM.LS OPERATING CASH FLOW over time chart
7.89M14.69M26.42M177.30K21.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAM.LS Capital Expenditure ChartRAM.LS Capital Expenditure over time chart
-660.20K-2.14M-7.65M-4.35M-5.41M
Other Investing Activity
RAM.LS Other Investing Activity ChartRAM.LS Other Investing Activity over time chart
19.93M55.43M-390.70K-820.20K341.70K
INVESTING CASH FLOW
RAM.LS INVESTING CASH FLOW ChartRAM.LS INVESTING CASH FLOW over time chart
19.27M53.28M-8.04M-5.17M-5.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAM.LS Debt Issued/Reduced ChartRAM.LS Debt Issued/Reduced over time chart
-19.60K-41.67M-9.61M-8.66M1.26M
Stock Issued/Repurchased
RAM.LS Stock Issued/Repurchased ChartRAM.LS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
RAM.LS Dividend Paid ChartRAM.LS Dividend Paid over time chart
-26.92M-34.87M-21.03M-15.38M-15.38M
Other Financing Activity
RAM.LS Other Financing Activity ChartRAM.LS Other Financing Activity over time chart
-41.70K-1.50M-1.49M-724.90K-888.60K
FINANCING CASH FLOW
RAM.LS FINANCING CASH FLOW ChartRAM.LS FINANCING CASH FLOW over time chart
-26.98M-78.04M-32.12M-24.77M-15.01M
 
Exchange Rate Effect
RAM.LS Exchange Rate Effect ChartRAM.LS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
RAM.LS CHANGE IN CASH ChartRAM.LS CHANGE IN CASH over time chart
178.50K-10.07M-13.74M-29.76M1.58M
 
FREE CASH FLOW
Operating Cash Flow
RAM.LS Operating Cash Flow ChartRAM.LS Operating Cash Flow over time chart
7.89M14.69M26.42M177.30K21.66M
Capital Expenditure
RAM.LS Capital Expenditure ChartRAM.LS Capital Expenditure over time chart
-660.20K-2.14M-7.65M-4.35M-5.41M
FREE CASH FLOW
RAM.LS FREE CASH FLOW ChartRAM.LS FREE CASH FLOW over time chart
7.23M12.55M18.77M-4.17M16.26M

All data in EUR

Charts

RAM.LS Operating and Free Cash Flow chartRAM.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M