Raia Drogasil S.A.
RADLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $453,972 | $399,925 | $200,399 | $138,199 |
| Dep. & Amort. | $508,417 | $504,296 | $497,164 | -$474,809 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13,213 | $6,585 | $16,979 |
| Change in WC | -$57,092 | -$401,115 | -$212,365 | $581,674 |
| Other Non-Cash | $89,805 | -$20,389 | $29,527 | -$34,282 |
| Operating Cash Flow | $995,102 | $495,930 | $521,310 | $227,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$378,062 | -$323,410 | -$270,528 | -$431,372 |
| Net Acquisitions | $573 | $0 | $0 | -$117,817 |
| Inv. Purchases | -$23,771 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12,484 | -$50,089 | -$15,706 |
| Investing Cash Flow | -$401,260 | -$335,894 | -$320,617 | -$564,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$440,000 | $500,000 | -$123,869 | $6,869 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$73,285 |
| Dividends Paid | -$75 | $0 | -$102 | -$235,898 |
| Other Fin. Act. | -$244,447 | -$537,397 | -$200,343 | $756,938 |
| Financing Cash Flow | -$684,522 | -$37,397 | -$324,314 | $454,624 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90,680 | $122,639 | -$123,621 | $117,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527,020 | $404,381 | $528,002 | $410,511 |
| End Cash | $436,340 | $527,020 | $404,381 | $528,002 |
| Free Cash Flow | $617,040 | $172,520 | $250,782 | -$203,611 |