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

Portugal · Delayed Price · Currency is EUR

6.90

0.00 (0.00%)

Aug 7, 2026, 4:10 PM WET

ELI:RAM Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Changes in Income Taxes Payable	-	-0.95	1.56	-6.16	-1.13	-2.08
Changes in Other Operating Activities	8.64	8.84	13.13	32.57	1.31	23.75
Operating Cash Flow	6.66	7.89	14.69	26.42	0.18	21.66
Operating Cash Flow Growth	-42.28%	-46.26%	-44.38%	14797.18%	-99.18%	-5.81%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.35	-0.85	-2.14	-7.65	-4.49	-5.41
Sale of Property, Plant & Equipment	0.5	0.78	0.04	0.75	0.1	0.34
Purchases of Intangible Assets	-	-	-	-	-	-0
Purchases of Investments	-	-0.49	-0.49	-	-0.78	-
Proceeds from Sale of Investments	-	21.02	55.28	-	-	-
Cash Acquisitions	0.14	-	-	-2.23	-	-
Other Investing Activities	0.38	-1.19	-2.03	1.09	-5.26	-5.4
Investing Cash Flow	19.49	19.27	53.28	-8.04	-5.17	-5.07

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	48.91	198.26	179.59	134.62
Long-Term Debt Repaid	-	-0.02	-90.59	-207.87	-188.24	-133.36
Net Long-Term Debt Issued (Repaid)	-	-0.02	-41.68	-9.61	-8.66	1.26
Common Dividends Paid	-	-26.92	-34.87	-21.03	-15.38	-15.38
Other Financing Activities	-0.01	-0.04	-1.5	-1.49	-0.72	-0.89
Financing Cash Flow	-26.96	-26.98	-78.04	-32.12	-24.77	-15.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-0.81	0.18	-10.07	-13.74	-29.76	1.58

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	6.31	7.04	12.55	18.77	-4.31	16.26
Free Cash Flow Growth	-33.69%	-43.87%	-33.14%	-	-	-26.09%
FCF Margin	61.80%	68.66%	123.01%	191.65%	-2.23%	11.39%
Free Cash Flow Per Share	0.25	0.27	0.49	0.73	-0.17	0.63
Levered Free Cash Flow	16.73	15.84	-0.71	19.02	7.07	32.6
Unlevered Free Cash Flow	14.36	12.72	18.09	23.4	15.75	30.09