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

Europe - ELI:RAM - PTFRV0AE0004 - Common Stock

7.56 EUR
+0.04 (+0.53%)
Last: 11/17/2025, 7:00:00 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAM.LS Net Income ChartRAM.LS Net Income over time chart
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Depreciation Amortization
RAM.LS Depreciation Amortization ChartRAM.LS Depreciation Amortization over time chart
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Income Taxes - Deferred
RAM.LS Income Taxes - Deferred ChartRAM.LS Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
RAM.LS Accounts Payable And Accrued Liabilities ChartRAM.LS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RAM.LS Change In Working Capital ChartRAM.LS Change In Working Capital over time chart
-9.59M-14.73M-28.48M-35.55M-20.74M
Interest Paid
RAM.LS Interest Paid ChartRAM.LS Interest Paid over time chart
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Taxes Paid
RAM.LS Taxes Paid ChartRAM.LS Taxes Paid over time chart
1.56M1.56M-6.16M-1.13M-2.08M
Other non cash items
RAM.LS Other non cash items ChartRAM.LS Other non cash items over time chart
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OPERATING CASH FLOW
RAM.LS OPERATING CASH FLOW ChartRAM.LS OPERATING CASH FLOW over time chart
11.53M14.69M26.42M177.30K21.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAM.LS Capital Expenditure ChartRAM.LS Capital Expenditure over time chart
-2.02M-2.14M-7.65M-4.35M-5.41M
Other Investing Activity
RAM.LS Other Investing Activity ChartRAM.LS Other Investing Activity over time chart
55.70M55.43M-390.70K-820.20K341.70K
INVESTING CASH FLOW
RAM.LS INVESTING CASH FLOW ChartRAM.LS INVESTING CASH FLOW over time chart
53.69M53.28M-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
-37.49M-41.67M-9.61M-8.66M1.26M
Stock Issued/Repurchased
RAM.LS Stock Issued/Repurchased ChartRAM.LS Stock Issued/Repurchased over time chart
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Dividend Paid
RAM.LS Dividend Paid ChartRAM.LS Dividend Paid over time chart
undefined-34.87M-21.03M-15.38M-15.38M
Other Financing Activity
RAM.LS Other Financing Activity ChartRAM.LS Other Financing Activity over time chart
-687.60K-1.50M-1.49M-724.90K-888.60K
FINANCING CASH FLOW
RAM.LS FINANCING CASH FLOW ChartRAM.LS FINANCING CASH FLOW over time chart
-73.05M-78.04M-32.12M-24.77M-15.01M
 
Exchange Rate Effect
RAM.LS Exchange Rate Effect ChartRAM.LS Exchange Rate Effect over time chart
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CHANGE IN CASH
RAM.LS CHANGE IN CASH ChartRAM.LS CHANGE IN CASH over time chart
-7.83M-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
11.53M14.69M26.42M177.30K21.66M
Capital Expenditure
RAM.LS Capital Expenditure ChartRAM.LS Capital Expenditure over time chart
-2.02M-2.14M-7.65M-4.35M-5.41M
FREE CASH FLOW
RAM.LS FREE CASH FLOW ChartRAM.LS FREE CASH FLOW over time chart
9.52M12.55M18.77M-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M