Lisbon - Delayed Quote EUR
Ramada Investimentos e Industria, S.A. (RAM.LS)
7.46
+0.30
+(4.19%)
As of 3:55:09 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
14,691.74
14,691.74
26,415.97
177.32
21,662.40
Investing Cash Flow
53,284.52
53,284.52
-8,036.38
-5,167.53
-5,065.12
Financing Cash Flow
-78,043.26
-78,043.26
-32,123.43
-24,765.15
-15,014.89
End Cash Position
991.83
991.83
11,058.82
24,802.65
54,558.02
Capital Expenditure
-2,141.36
-2,141.36
-7,645.65
-4,347.37
-5,406.83
Issuance of Debt
48,910.62
48,910.62
198,262.66
179,589.09
134,616.71
Repayment of Debt
-90,272.27
-90,272.27
-207,478.82
-187,934.51
-133,097.02
Free Cash Flow
12,550.38
12,550.38
18,770.33
-4,170.04
16,255.57
12/31/2021 - 7/8/2008
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