Raia Drogasil S.A. (RADLY)
3.11
-0.46 (-12.76%)
At close: Apr 25, 2025, 2:50 PM
Raia Drogasil S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 197.26M | 202.26M | 49.24M | 167.6M | 82.98M | 423.68M | 176.38M | 101.13M | 135.09M | 159.48M | 184.28M | 160.01M | 180.53M | 180.74M | 190.44M | 134.85M | 115.99M | 152.94M | 213.56M | 112.72M | |
| -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 | 337.86M | 272.61M | 281.57M | 285.24M | 237.82M | 283.52M | 265.71M | 253.98M | 112.31M | 105.52M | 100.27M | 96.04M | 92.12M | 86.76M | 81.51M | 77.52M | 74.4M | 70.5M | 66.61M | 62.93M | |
| 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 | 5.11M | 4.97M | 4.53M | 3.48M | 3.22M | 3.77M | 3.32M | 3.13M | 3.19M | 3.19M | 2.87M | 3.27M | 3.13M | 3.32M | 3.42M | 2.77M | 133K | -33K | 5.96M | 1.92M | |
| 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 | 575.1M | -33.27M | -400.1M | -46.68M | 328.52M | 43.92M | -29.34M | -356.79M | 335.47M | 127.89M | -146.23M | -73.56M | 148.41M | 146.9M | -106.99M | -161.01M | 190.39M | 279.92M | -144.99M | -97.56M | |
| -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 | -5.5M | 15.57M | -40.34M | -10.18M | 219.09M | -371.61M | -33.27M | -6.8M | 22.83M | -24.79M | -30.84M | -26.4M | -26.11M | -19.06M | -24.96M | 6.36M | 6.92M | -28.91M | -30.98M | -12.02M | |
| 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 | -83.36M | -59.84M | -115.58M | -78.12M | 77.49M | -78.08M | -78.06M | -49.96M | 19.54M | -42.84M | -48.15M | -34.94M | -34.83M | -42.88M | -43.77M | -9M | -14.19M | -41.91M | -41.74M | -22.77M | |
| 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 | 284.61M | 151.96M | -579.39M | -151.22M | -52.37M | -313.45M | -38.72M | -276.31M | 56.74M | -37.11M | -160.53M | -182.54M | -32.19M | 62.85M | -141.4M | -233.75M | -7.35M | 113.83M | -144.3M | -219.29M | |
| 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 | 819.34M | 647.38M | -284.39M | 294.91M | 490.74M | 25.91M | 373.43M | 75.13M | 330.16M | 206.28M | 96.05M | 50.38M | 217.48M | 309.87M | 113.75M | -12.26M | 190.09M | 311.33M | 107.86M | -53.74M | |
| -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 | -201.73M | -187.23M | -110.4M | -177.06M | 193.62M | -143.75M | -162.09M | -174.42M | -220.91M | -191.74M | -166.1M | -124.24M | -160M | -191.47M | -153.28M | -135.58M | -135.35M | -143.65M | -112.23M | -98.93M | |
| -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 | -3.29M | 3.29M | n/a | -3.29M | n/a | 283.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 7.12M | -511K | n/a | 8K | -70.07M | 353.95M | 33K | n/a | 7K | 3K | 7K | n/a | 547K | 37K | 72K | 494K | 676K | n/a | 436K | n/a | |
| -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 | -197.91M | -184.45M | -110.4M | -180.34M | 123.54M | 210.19M | -162.06M | -174.42M | -220.91M | -191.73M | -166.09M | -124.24M | -159.45M | -191.43M | -153.21M | -135.08M | -134.68M | -143.65M | -111.8M | -98.93M | |
| 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 | -83.81M | -7.78M | 314.24M | 280.32M | -100.35M | 246.81M | -92.47M | 222.01M | -54.8M | -22.24M | 335.73M | -41.35M | -102.08M | -48.22M | 267.36M | 52.38M | 47.25M | 31.66M | 25.15M | -6.6M | |
| n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -194K | -239.07M | -303K | -226.51M | -23K | -227.84M | -8K | -96.14M | -99K | -181.3M | -64K | -83.62M | -40K | -63.43M | -19.48M | -107.02M | -585K | -92.95M | -49K | -92.38M | -1.22M | -86.44M | -3K | -87.11M | -61K | -85.63M | -17K | -85.13M | -67K | -81.85M | -3K | -71.48M | -6K | |
| 447.75M | -227.48M | -563.24M | -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 | -257.48M | -121.36M | -186.74M | -159.82M | -691.24M | -151.72M | -217.11M | -119.47M | -86.44M | n/a | -87.11M | n/a | -85.63M | -17K | -85.13M | -67K | n/a | -3K | -71.48M | n/a | |
| 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 | -341.28M | -129.14M | 127.5M | 119.91M | -791.6M | 95.05M | -309.59M | 101.32M | -141.24M | -22.24M | 248.62M | -88.34M | -187.72M | -48.23M | 182.22M | 52.31M | -34.6M | 31.65M | -46.33M | -6.61M | |
| 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 | 280.15M | 333.79M | -267.29M | 234.48M | -177.31M | 331.15M | -98.21M | 2.03M | -31.99M | -7.7M | 178.58M | -162.2M | -129.69M | 70.2M | 142.76M | -95.03M | 20.8M | 199.33M | -50.27M | -159.28M | |
| -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 | 617.61M | 460.15M | -394.79M | 117.85M | 684.36M | -117.84M | 211.34M | -99.3M | 109.25M | 14.54M | -70.05M | -73.86M | 57.48M | 118.4M | -39.53M | -147.83M | 54.73M | 167.68M | -4.38M | -152.67M |