Ramada Investimentos e Industria, S.A. (ELI:RAM)

ELI:RAM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.9	28.82	10.41	20.03	15.09	6.99
Depreciation & Amortization	0.33	0.49	0.42	3.33	3.21	3.17
Other Amortization	-	-	-	0.01	0.01	0.03
Other Operating Activities	-1.05	-14.62	15.58	-23.19	3.35	12.82
Operating Cash Flow	8.18	14.69	26.42	0.18	21.66	23
Operating Cash Flow Growth	-35.14%	-44.38%	14797.18%	-99.18%	-5.81%	26.29%
Capital Expenditures	-1.08	-2.14	-7.65	-4.35	-5.41	-1
Sale of Property, Plant & Equipment	0.78	0.04	0.66	0.09	0.34	0.05
Cash Acquisitions	-0.14	-	-2.23	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Sale (Purchase) of Real Estate	-0.19	-	0.09	-0.13	-	-0
Investment in Securities	20.53	54.79	-	-0.78	-	-0.52
Other Investing Activities	0.5	0.6	1.09	0.01	0.01	0.01
Investing Cash Flow	20.05	53.28	-8.04	-5.17	-5.07	-1.46
Long-Term Debt Issued	-	48.91	198.26	179.59	134.62	173.66
Long-Term Debt Repaid	-	-90.59	-207.87	-188.24	-133.36	-192.42
Net Debt Issued (Repaid)	-17.54	-41.68	-9.61	-8.66	1.26	-18.77
Common Dividends Paid	-30.26	-34.87	-21.03	-15.38	-15.38	-
Other Financing Activities	-0.08	-1.5	-1.49	-0.72	-0.89	-1.09
Financing Cash Flow	-47.87	-78.04	-32.12	-24.77	-15.01	-19.86
Net Cash Flow	-19.64	-10.07	-13.74	-29.76	1.58	1.68
Free Cash Flow	7.1	12.55	18.77	-4.17	16.26	22
Free Cash Flow Growth	1.08%	-33.14%	-	-	-26.10%	40.39%
Free Cash Flow Margin	64.49%	122.00%	188.49%	-2.15%	11.25%	21.31%
Free Cash Flow Per Share	0.28	0.49	0.73	-0.16	0.63	0.86
Cash Interest Paid	0.1	1.41	1.49	0.72	0.89	1.09
Cash Income Tax Paid	-	-1.56	6.16	1.13	2.08	1.26
Levered Free Cash Flow	3.97	30.6	1.92	-0.65	9.6	19.36
Unlevered Free Cash Flow	4.26	31.49	3.05	0.07	10.12	19.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.