RAM — Ramada Investimentos e Industria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €194.88m
- €188.19m
- €10.20m
- 85
- 63
- 88
- 96
Annual cashflow statement for Ramada Investimentos e Industria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -22.4 | -20.7 | -35.5 | -28.5 | -14.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 21.7 | 0.177 | 26.4 | 14.7 |
| Capital Expenditures | -1 | -5.41 | -4.35 | -7.65 | -2.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.456 | 0.342 | -0.82 | -0.391 | 55.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -5.07 | -5.17 | -8.04 | 53.3 |
| Financing Cash Flow Items | -1.09 | -0.889 | -0.725 | -1.49 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -15 | -24.8 | -32.1 | -78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 1.58 | -29.8 | -13.7 | -10.1 |