RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Cash Flow
ELI:RAM - Euronext Lisbon - PTFRV0AE0004 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -22.07M | -28.48M | -35.55M | -20.74M | -22.41M | |||
| Taxes Paid | 399.20K | -6.16M | -1.13M | -2.08M | -1.26M | |||
| OPERATING CASH FLOW | 12.91M | 26.42M | 177.30K | 21.66M | 23.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.58M | -7.65M | -4.35M | -5.41M | -1.00M | |||
| Other Investing Activity | 57.46M | -390.70K | -820.20K | 341.70K | -455.50K | |||
| INVESTING CASH FLOW | 51.88M | -8.04M | -5.17M | -5.07M | -1.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.76M | -9.61M | -8.66M | 1.26M | -18.77M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -21.03M | -15.38M | -15.38M | N/A | |||
| Other Financing Activity | -2.18M | -1.49M | -724.90K | -888.60K | -1.09M | |||
| FINANCING CASH FLOW | -47.82M | -32.12M | -24.77M | -15.01M | -19.86M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 16.97M | -13.74M | -29.76M | 1.58M | 1.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.91M | 26.42M | 177.30K | 21.66M | 23.00M | |||
| Capital Expenditure | -5.58M | -7.65M | -4.35M | -5.41M | -1.00M | |||
| FREE CASH FLOW | 7.33M | 18.77M | -4.17M | 16.26M | 22.00M | |||
All data in EUR