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US Stock MarketDetailed Quotes
RADLY RAIA DROGASIL SA SPON ADR EACH REPR 1 ORD
- 3.330
- -0.280-7.76%
15min DelayClose Dec 20 16:00 ET
5.71BMarket Cap30.83P/E (TTM)
3.730High3.330Low135.99KVolume3.710Open3.610Pre Close499.22KTurnover0.01%Turnover Ratio32.97P/E (Static)1.72BShares13.89452wk High5.53P/B5.71BFloat Cap3.33052wk Low0.05Dividend TTM1.72BShs Float13.894Historical High1.53%Div YieldTTM11.08%Amplitude3.330Historical Low3.670Avg Price1Lot Size
RAIA DROGASIL SA SPON ADR EACH REPR 1 ORD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 46.16%440.88M | -0.11%415.9M | 37.59%280.05M | 9.97%1.31B | 33.43%390.66M | 10.79%301.64M | -14.63%416.35M | 44.93%203.54M | 20.86%1.19B | 77.53%292.8M |
| Other non cash items | 13.78%205.51M | 15.04%185.58M | 18.60%220.64M | 76.42%654.59M | 410.52%126.6M | 4.49%180.62M | 28.00%161.33M | 64.77%186.04M | 15.02%371.04M | -144.49%-40.77M |
| Change In working capital | 93.49%-39.65M | -161.39%-687.45M | 115.31%34.17M | -52.23%-1.47B | -323.73%-369.78M | -74.99%-609.41M | -105.70%-263M | 65.76%-223.18M | -112.78%-962.61M | -56.92%165.28M |
| -Change in receivables | 45.23%-470.16M | -94.44%30.14M | 135.36%117.15M | -35.06%-788.19M | -301.18%-140.22M | -135.11%-858.43M | 435.03%541.77M | 14.92%-331.32M | -381.19%-583.6M | -59.56%69.7M |
| -Change in inventory | -51.28%-452.37M | -113.39%-20.14M | 26.17%-481.51M | -3.34%-1.07B | 8.29%-269.15M | -4.73%-299.03M | 161.78%150.42M | -206.39%-652.17M | -15.45%-1.04B | 26.52%-293.49M |
| -Change in other current assets | 242.93%54.7M | -154.57%-7.17M | -19.89%-120.88M | -206.22%-172.02M | -5.32%-46.05M | -151.83%-38.27M | 3,166.17%13.13M | -4,399.66%-100.83M | -44.90%-56.17M | -351.48%-43.72M |
| -Change in other current liabilities | 80.74%35.24M | -55.35%-129.73M | 14.02%7.73M | -26.01%42.07M | 2,117.29%99.31M | -78.62%19.5M | -13.58%-83.51M | -84.64%6.78M | -52.34%56.87M | -108.71%-4.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 774.19%777.1M | -58.82%252.65M | 60.50%655.08M | 14.68%962.54M | -284.48%-148.05M | -63.08%88.89M | -9.31%613.56M | 357.98%408.14M | -46.09%839.33M | -90.34%80.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -5.76%-369.19M | 11.66%-279.35M | 17.13%-199.49M | -9.73%-1.3B | 3.70%-398.42M | -5.12%-349.07M | -24.13%-316.22M | -27.88%-240.72M | -39.07%-1.19B | -64.38%-413.73M |
| Net business purchase and sale | --0 | ---- | ---- | 93.49%-2.6M | -98.95%21K | 97.19%-1.18M | ---- | ---- | -214.64%-40M | 156.02%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.41%-369.19M | 12.06%-279.35M | 17.13%-199.49M | -6.30%-1.31B | 3.24%-398.4M | 2.85%-350.24M | -19.83%-317.67M | -25.22%-240.72M | -38.79%-1.23B | -51.03%-411.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -119.54%-139.58M | 409.47%547M | -944.48%-250.42M | -0.33%789.17M | -126.44%-8.5M | 821.64%714.29M | -50.41%107.37M | -103.73%-23.98M | 541.30%791.75M | 140.94%32.16M |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -172.03%-367.06M | 94.96%-16.24M | -98.23%-455.32M | -30.88%323.27M | -7.28%365.19M | 255.43%509.63M | -447.64%-321.85M | -149.88%-229.7M | 139.13%467.67M | 187.69%393.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.05%369.66M | 11.13%412.6M | -4.89%412.32M | 21.74%433.54M | 59.92%593.59M | -57.83%345.31M | -20.36%371.27M | 21.74%433.54M | -59.55%356.12M | 50.18%371.17M |
| Current changes in cash | -83.55%40.85M | -65.40%-42.94M | 100.44%275K | -127.41%-21.22M | -390.63%-181.26M | 155.46%248.28M | -107.36%-25.96M | -156.59%-62.27M | 114.77%77.42M | -42.76%62.37M |
| End cash Position | -30.84%410.51M | 7.05%369.66M | 11.13%412.6M | -4.89%412.32M | -4.89%412.32M | 59.92%593.59M | -57.83%345.31M | -20.36%371.27M | 21.74%433.54M | 21.74%433.54M |
| Free cash flow | 256.78%407.91M | -109.00%-26.77M | 169.62%451.4M | 2.12%-342.04M | -63.91%-546.63M | -185.00%-260.17M | -29.50%297.34M | 148.33%167.42M | -149.83%-349.45M | -157.61%-333.48M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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