RAM — Ramada Investimentos e Industria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €190.26m
- €189.15m
- €10.26m
Annual cashflow statement for Ramada Investimentos e Industria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -20.7 | -35.5 | -28.5 | -14.7 | -1.72 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | 0.177 | 26.4 | 14.7 | 7.89 |
| Capital Expenditures | -5.41 | -4.35 | -7.65 | -2.14 | -0.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.342 | -0.82 | -0.391 | 55.4 | 19.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.07 | -5.17 | -8.04 | 53.3 | 19.3 |
| Financing Cash Flow Items | -0.889 | -0.725 | -1.49 | -1.5 | -0.042 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | -24.8 | -32.1 | -78 | -27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | -29.8 | -13.7 | -10.1 | 0.179 |