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 |
| 1.18B | 1.44B | 1.3B | 1.3B | 1.31B | 1.21B | 1.18B | 1.26B | 1.19B | 1.07B | 1.02B | 882.14M | 987.26M | 1.02B | 996.35M | 694.33M | 616.37M | 502.08M | 723.5M | 850.64M | 784.17M | 836.28M | 572.08M | 579.98M | 638.86M | 684.29M | 705.55M | 711.71M | 686.54M | 622M | 594.21M | 617.34M | 595.22M | 575.24M | 530.83M | 464.18M | |
| 900.92M | 890.8M | 862.73M | 827.79M | 797.69M | 1.68B | 1.61B | 1.56B | 1.52B | 1.48B | 1.43B | 1.38B | 1.33B | 1.31B | 1.24B | 1.2B | 1.18B | 1.08B | 1.09B | 1.07B | 1.04B | 915.52M | 737.52M | 572.08M | 414.13M | 393.95M | 375.19M | 356.43M | 337.91M | 320.19M | 303.93M | 289.03M | 274.43M | 260.92M | 248.13M | 237.12M | |
| 38.03M | 31M | 30.82M | 28.91M | 33.22M | 30.57M | 29.51M | 26.14M | 22.6M | 20.75M | 16.24M | 15.4M | 15.09M | 14.75M | 14.42M | 13.37M | 18.09M | 16.21M | 15M | 13.79M | 13.44M | 13.4M | 12.82M | 12.37M | 12.52M | 12.46M | 12.59M | 13.14M | 12.64M | 9.64M | 6.29M | 8.83M | 7.98M | 8.85M | 9.98M | 4.93M | |
| 852.43M | 650.87M | -310.79M | -196.41M | -197.47M | -205.89M | -40.39M | -60.87M | -401.88M | 512.52M | 616.47M | 55.07M | 441.81M | 236.48M | 12.53M | 89.54M | 95.05M | -151.53M | -74.34M | 296.41M | -13.7M | -6.75M | 77.22M | -39.67M | 243.56M | 56.5M | 75.51M | 114.75M | 27.3M | 69.28M | 202.3M | 164.31M | 227.76M | 219.55M | 47.59M | 66.33M | |
| 642.67M | 803.55M | 1.1B | 1.21B | 654.59M | 680.09M | 674.1M | 637.03M | 563.9M | 1.58B | -38.54M | -167.39M | -323.91M | -1.5B | -38.13M | -73.88M | -40.45M | 184.14M | -203.04M | -195.96M | -192.58M | -388.84M | -42.03M | -39.6M | -59.2M | -108.14M | -102.41M | -96.53M | -63.77M | -30.75M | -40.59M | -46.61M | -65M | -88.53M | -79.97M | -60.86M | |
| n/a | 179.44M | -66.49M | -202.38M | -369.78M | -669.88M | -672.88M | -723.72M | -678.33M | 517.66M | -763.42M | -652.96M | -646.51M | -1.81B | -335.03M | -374.35M | -336.9M | -176.05M | -194.29M | -156.78M | -128.61M | -186.57M | -151.33M | -121.41M | -106.39M | -160.75M | -160.79M | -156.42M | -130.48M | -109.85M | -108.88M | -106.85M | -120.61M | -133.34M | -119.55M | -97.08M | |
| -111.25M | -1.06B | -1.63B | -1.21B | -1.47B | -902.37M | -641.21M | -506.06M | -934.67M | -746.88M | -322.37M | -763.11M | -455M | -551.4M | -475.71M | -486.51M | -294.05M | -631.03M | -1.1B | -555.75M | -680.85M | -571.74M | -295.4M | -417.22M | -323.44M | -412.37M | -312.41M | -293.27M | -344.48M | -319.64M | -268.67M | -271.57M | -257.11M | -233.78M | -321.64M | -240.5M | |
| 1.91B | 1.54B | 848.57M | 1.21B | 962.54M | 2.03B | 2.19B | 2.25B | 1.68B | 2.84B | 1.8B | 1.23B | 1.55B | 292.66M | 1.74B | 1.35B | 1.48B | 1.15B | 527.17M | 1.19B | 965.21M | 804.63M | 984.99M | 707.61M | 682.87M | 570.19M | 673.78M | 691.48M | 628.84M | 601.45M | 602.91M | 597.02M | 555.53M | 522.7M | 384.32M | 404.87M | |
| -1.28B | -1.25B | -1.23B | -1.27B | -1.3B | -1.32B | -1.3B | -1.24B | -1.19B | -1.03B | -934.08M | -909.97M | -855.6M | -805.5M | -753.47M | -633.22M | -676.42M | -281.07M | -237.6M | -289.29M | -286.65M | -701.17M | -749.16M | -753.17M | -702.99M | -642.07M | -641.81M | -628.99M | -640.33M | -615.68M | -567.87M | -526.82M | -490.17M | -494.54M | -449.42M | -424.03M | |
| -113.62M | 4.21M | 3.04M | 1.59M | -2.6M | -624K | -41.45M | -40M | -40M | -32.3M | 2.91M | 1.56M | -12.71M | -25.71M | -15.62M | -14.27M | -3.29M | n/a | 280.4M | 280.4M | 283.69M | 283.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.43M | -4.43M | -4.43M | |
| n/a | n/a | n/a | n/a | n/a | 42M | n/a | n/a | n/a | -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 | -44M | -2M | -2M | -2M | 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 | |
| -11.44M | 4.42M | 1.79M | 1.72M | -2.47M | -624K | 15.54M | 5.2M | 1.2M | -31.29M | -32.66M | -22.11M | -17.64M | 19.97M | 7.28M | 7.07M | 6.61M | -70.58M | 283.88M | 283.91M | 283.91M | 353.99M | 43K | 17K | 17K | 557K | 591K | 656K | 1.15M | 1.28M | 1.24M | 1.61M | 1.11M | -3.1M | -3.1M | -2.96M | |
| -1.41B | -1.25B | -1.23B | -1.27B | -1.31B | -1.32B | -1.33B | -1.28B | -1.23B | -1.09B | -963.83M | -930.52M | -885.95M | -811.24M | -761.81M | -640.42M | -673.1M | -351.65M | 42.99M | -8.66M | -2.74M | -347.19M | -749.11M | -753.15M | -702.97M | -641.52M | -641.22M | -628.34M | -639.18M | -614.4M | -566.63M | -525.21M | -489.06M | -497.65M | -452.53M | -426.99M | |
| 163.87M | 148.5M | 288.07M | -151.56M | 74.89M | 115.55M | 16.57M | 125.73M | 791.75M | 681.04M | 779.87M | 478.07M | -329.19M | -334.44M | -342.07M | 57.44M | 502.97M | 486.43M | 741.02M | 334.31M | 276M | 321.55M | 52.5M | 480.71M | 217.34M | 170.06M | 144.08M | 75.7M | 169.43M | 318.76M | 398.63M | 156.43M | 97.45M | 74.86M | 43.21M | 18.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -73.23M | -73.23M | -73.23M | -73.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.92M | -46.92M | -46.92M | -46.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -194K | -239.26M | -239.56M | -466.07M | -465.9M | -454.67M | -454.38M | -324.01M | -324.08M | -277.55M | -277.61M | -265.08M | -265.02M | -147.15M | -166.57M | -189.97M | -190.52M | -220.04M | -200.61M | -185.97M | -186.6M | -180.09M | -180.04M | -174.78M | -173.62M | -172.81M | -172.82M | -170.84M | -170.85M | -167.06M | -167.05M | -153.4M | -153.34M | -128.79M | -128.79M | -120.88M | |
| -547.66M | -621.73M | 115.38M | 475.92M | 474.92M | -380M | -1.12B | -1.19B | -1.17B | -1.06B | -1.07B | -1.05B | -865.93M | -752.83M | -633.11M | -565.57M | -725.4M | -1.16B | -1.19B | -1.22B | -1.18B | -574.74M | -423.02M | -293.03M | -173.56M | -172.75M | -172.76M | -170.78M | -170.85M | -85.22M | -85.2M | -71.55M | -71.49M | -112.87M | -129.42M | -120.02M | |
| -383.99M | -473.42M | 403.26M | 97.65M | 323.27M | -490.99M | -1.33B | -1.07B | -375.25M | -368.93M | -282.32M | -563.11M | -1.19B | -1.09B | -975.22M | -508.17M | -223.01M | -673.32M | -449.14M | -886.23M | -904.81M | -254.46M | -371.75M | 186.46M | -3.2M | -49.68M | -75.67M | -142.07M | -1.42M | 151.7M | 231.58M | 3.03M | -55.89M | -38.02M | -86.22M | -101.97M | |
| 115.68M | -183.07M | 24.35M | 41.33M | -21.22M | 222.41M | -473.5M | -94.89M | 77.42M | 124.01M | 552.12M | -268.28M | -524.24M | -353.05M | 269K | 200.73M | 581.13M | 123.67M | 121.03M | 290.11M | 57.66M | 202.98M | -135.87M | 140.92M | -23.3M | -121.01M | -43.11M | -78.93M | -11.76M | 138.74M | 267.87M | 74.83M | 10.58M | -12.96M | -154.43M | -124.09M | |
| 628.93M | 285.91M | -382.17M | -58.07M | -342.04M | 714.02M | 882.91M | 1.01B | 493.47M | 1.81B | 864.19M | 315.37M | 694.95M | -512.84M | 983.83M | 716.1M | 800.82M | 867.57M | 289.58M | 895.71M | 678.57M | 103.45M | 235.84M | -45.55M | -20.12M | -71.89M | 31.97M | 62.48M | -11.49M | -14.24M | 35.04M | 70.2M | 65.36M | 28.16M | -65.1M | -19.16M |