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Ramada Investimentos e Industria, S.A. (ELI:RAM)
Portugal flag Portugal · Delayed Price · Currency is EUR
6.82
+0.02 (0.29%)
Aug 27, 2026, 4:01 PM WET

ELI:RAM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.8128.8210.4120.0315.09
Depreciation & Amortization
0.250.490.423.333.21
Other Amortization
---0.010.01
Other Operating Activities
-1.17-14.6215.58-23.193.35
Operating Cash Flow
7.8914.6926.420.1821.66
Operating Cash Flow Growth
-46.26%-44.38%14797.18%-99.18%-5.81%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.85-2.14-7.65-4.49-5.41
Sale of Real Estate Assets
0.780.040.750.10.34
Net Sale / Acq. of Real Estate Assets
-0.07-2.1-6.89-4.39-5.07
Cash Acquisition
---2.23--
Investment in Marketable & Equity Securities
20.5354.79--0.78-
Other Investing Activities
-0.940.61.090.010.01
Investing Cash Flow
19.2753.28-8.04-5.17-5.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-48.91198.26179.59134.62
Long-Term Debt Repaid
-0.02-90.59-207.87-188.24-133.36
Net Debt Issued (Repaid)
-0.02-41.68-9.61-8.661.26
Common Dividends Paid
-26.92-34.87-21.03-15.38-15.38
Other Financing Activities
-0.04-1.5-1.49-0.72-0.89

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.18-10.07-13.74-29.761.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5.2232.11.92-0.659.6
Unlevered Free Cash Flow
5.2632.993.050.0710.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.041.411.490.720.89
Cash Income Tax Paid
0.95-1.566.161.132.08