RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Cash Flow
Europe - ELI:RAM - PTFRV0AE0004 - Common Stock
7.9 EUR
+0.12 (+1.54%)
| 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 | ||||||||
| Change In Working Capital | -9.59M | -14.73M | -28.48M | -35.55M | -20.74M | |||
| Taxes Paid | 1.56M | 1.56M | -6.16M | -1.13M | -2.08M | |||
| OPERATING CASH FLOW | 11.53M | 14.69M | 26.42M | 177.30K | 21.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02M | -2.14M | -7.65M | -4.35M | -5.41M | |||
| Other Investing Activity | 55.70M | 55.43M | -390.70K | -820.20K | 341.70K | |||
| INVESTING CASH FLOW | 53.69M | 53.28M | -8.04M | -5.17M | -5.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.49M | -41.67M | -9.61M | -8.66M | 1.26M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -34.87M | -21.03M | -15.38M | -15.38M | |||
| Other Financing Activity | -687.60K | -1.50M | -1.49M | -724.90K | -888.60K | |||
| FINANCING CASH FLOW | -73.05M | -78.04M | -32.12M | -24.77M | -15.01M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -7.83M | -10.07M | -13.74M | -29.76M | 1.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.53M | 14.69M | 26.42M | 177.30K | 21.66M | |||
| Capital Expenditure | -2.02M | -2.14M | -7.65M | -4.35M | -5.41M | |||
| FREE CASH FLOW | 9.52M | 12.55M | 18.77M | -4.17M | 16.26M | |||
All data in EUR