Raia Drogasil S.A. (RADLY)
OTC: RADLY
· Real-Time Price · USD
3.58
0.19 (5.60%)
At close: Oct 03, 2025, 3:58 PM
3.65
1.96%
After-hours: Oct 03, 2025, 03:58 PM EDT
Raia Drogasil S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 399.93M | 200.4M | 138.2M | 440.88M | 415.9M | 187.81M | 390.66M | 301.64M | 416.35M | 203.53M | 292.8M | 272.27M | 487.71M | 140.43M | 164.93M | 225.51M | 351.26M | 245.56M |
Depreciation & Amortization | 504.3M | 497.16M | -474.81M | 479.17M | 459.9M | 436.66M | -484.93M | 451.1M | 424.96M | 406.56M | 398.42M | 381.22M | 372.71M | 363.19M | 358.87M | 338.33M | 319.94M | 309.97M |
Stock-Based Compensation | 13.21M | 6.58M | 16.98M | 11.05M | 11.71M | -1.71M | 9.94M | 10.87M | 9.8M | 2.6M | 7.3M | 9.81M | 6.43M | -933K | 5.44M | 5.31M | 5.58M | -1.25M |
Other Working Capital | -482.98M | 169.76M | 76.02M | 882.88M | -9.6M | -96.86M | -125.55M | -78.77M | 104.77M | -97.92M | -133.96M | 86.72M | 84.3M | -438.93M | 780.43M | 190.68M | -477.1M | -52.19M |
Other Non-Cash Items | -20.39M | 29.53M | -34.28M | -114.35M | 52.58M | 738.72M | 126.6M | 180.62M | 161.33M | 186.04M | 152.1M | 174.64M | 124.26M | 112.91M | 1.17B | -1.44B | -4.59M | -43.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 179.44M | -245.94M | -135.89M | -167.41M | -120.66M | -248.94M | -186.72M | -122.02M | 1.08B | -1.53B | -76.26M | -115.57M |
Change in Working Capital | -401.12M | -212.37M | 581.67M | -39.65M | -687.45M | 34.17M | -369.77M | -609.4M | -263M | -223.18M | 193.22M | -348.25M | -127.85M | -651.79M | 381.01M | 76.27M | -568.6M | -343.68M |
Operating Cash Flow | 495.93M | 521.31M | 227.76M | 777.1M | 252.65M | 655.08M | -148.05M | 88.89M | 613.55M | 408.14M | 923.17M | 240.77M | 676.52M | -158.21M | 2.08B | -797.27M | 103.59M | 167M |
Capital Expenditures | -323.41M | -270.53M | -431.37M | -369.19M | -279.42M | -203.68M | -398.58M | -349.06M | -316.22M | -240.72M | -413.73M | -332.06M | -254.75M | -188.24M | -251.83M | -239.26M | -230.65M | -133.86M |
Cash Acquisitions | n/a | n/a | -117.82M | n/a | n/a | 4.19M | 21K | -1.18M | -1.45M | n/a | 2M | -42M | n/a | n/a | 9.71M | -6.8M | -1.35M | -14.27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | -42M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | 42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.48M | -50.09M | -15.71M | n/a | 71K | 4.19M | 154K | -2.62M | n/a | n/a | 2M | 13.54M | -10.35M | -4M | -30.49M | 12.18M | 209K | 466K |
Investing Cash Flow | -335.89M | -320.62M | -564.89M | -369.19M | -279.35M | -199.49M | -398.4M | -350.24M | -317.67M | -240.72M | -411.73M | -360.51M | -265.1M | -192.24M | -272.61M | -233.88M | -231.78M | -147.67M |
Debt Repayment | 500M | -123.87M | 6.87M | -139.58M | 547M | -250.42M | -8.5M | n/a | 107.37M | -23.98M | 32.16M | -98.98M | 216.53M | 642.05M | -78.56M | -151K | -85.28M | -165.21M |
Common Stock Repurchased | n/a | n/a | -73.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -73.23M | n/a | n/a |
Dividend Paid | n/a | -102K | -235.9M | -1.11M | -237.37M | -194K | -239.07M | -303K | -226.51M | -23K | -227.84M | -8K | -96.14M | -99K | -181.3M | -64K | -83.62M | -40K |
Other Financial Acitivies | -537.4M | -200.34M | 756.94M | -226.37M | -117.82M | -204.7M | 373.69M | 509.63M | -202.71M | -205.7M | -481.23M | -228.9M | -275.3M | -181.47M | -370.58M | -241.07M | -254.28M | n/a |
Financial Cash Flow | -37.4M | -324.31M | 454.62M | -367.06M | -16.24M | -455.32M | 365.19M | 509.63M | -321.85M | -229.7M | -449.07M | -327.89M | -58.77M | 460.48M | -442.74M | -241.29M | -339.56M | -165.25M |
Net Cash Flow | 122.64M | -123.62M | 117.49M | 40.85M | -42.94M | 275K | -181.26M | 248.28M | -25.96M | -62.27M | 62.37M | -447.63M | 352.65M | 110.04M | 108.96M | -19.53M | -467.75M | -145.92M |
Free Cash Flow | 172.52M | 250.78M | -203.61M | 407.91M | -26.77M | 451.4M | -546.63M | -260.17M | 297.33M | 167.42M | 509.44M | -91.29M | 421.77M | -346.44M | 1.83B | -1.04B | -127.06M | 33.13M |