Raia Drogasil S.A.
RADLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454 | $400 | $200 | $138 |
| Dep. & Amort. | $508 | $504 | $497 | -$475 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13 | $7 | $17 |
| Change in WC | -$57 | -$401 | -$212 | $582 |
| Other Non-Cash | $90 | -$20 | $30 | -$34 |
| Operating Cash Flow | $995 | $496 | $521 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$378 | -$323 | -$271 | -$431 |
| Net Acquisitions | $1 | $0 | $0 | -$118 |
| Inv. Purchases | -$24 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12 | -$50 | -$16 |
| Investing Cash Flow | -$401 | -$336 | -$321 | -$565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$440 | $500 | -$124 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$73 |
| Dividends Paid | -$0 | $0 | -$0 | -$236 |
| Other Fin. Act. | -$244 | -$537 | -$200 | $757 |
| Financing Cash Flow | -$685 | -$37 | -$324 | $455 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91 | $123 | -$124 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527 | $404 | $528 | $411 |
| End Cash | $436 | $527 | $404 | $528 |
| Free Cash Flow | $617 | $173 | $251 | -$204 |