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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ramada Investimentos e Industria's cash receipts from operating activities for the
three
months ended in Mar. 2026 was €8.40 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Ramada Investimentos e Industria's cash payments for the
three
months ended in Mar. 2026 was €-0.70 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Ramada Investimentos e Industria's cash payments for the
three
months ended in Mar. 2026 was €0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Ramada Investimentos e Industria's cash payments for the
three
months ended in Mar. 2026 was €0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Ramada Investimentos e Industria's cash payments for the
three
months ended in Mar. 2026 was €0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Ramada Investimentos e Industria's cash payments for the
three
months ended in Mar. 2026 was €0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Ramada Investimentos e Industria's cash payments for the
three
months ended in Mar. 2026 was €-1.03 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Ramada Investimentos e Industria's cash flow from others for the
three
months ended in Mar. 2026 was €0.00 Mil.
Ramada Investimentos e Industria Cash Flow from Operations Related Terms
Ramada Investimentos e Industria Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ramada Investimentos e Industria Cash Flow from Operations Chart
Ramada Investimentos e Industria Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.66 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of €6.66 Mil mean?
Ramada Investimentos e Industria (XLIS:RAM) has a Cash Flow from Operations of €6.66 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ramada Investimentos e Industria and its competitors.
Is Ramada Investimentos e Industria's Cash Flow from Operations too high?
Ramada Investimentos e Industria's current Cash Flow from Operations is €6.66 Mil. Overall, Ramada Investimentos e Industria has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's Cash Flow from Operations compare to NUE and STLD?
Ramada Investimentos e Industria's Cash Flow from Operations of €6.66 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Steel company?
A good Cash Flow from Operations depends on the Steel industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ramada Investimentos e Industria and its competitors. Ramada Investimentos e Industria's current Cash Flow from Operations is €6.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramada Investimentos e Industria stock overvalued right now?
Based on GuruFocus' analysis, Ramada Investimentos e Industria (XLIS:RAM) is currently considered Fairly Valued. The stock's GF Value™ is €7.20, compared to a current price of €6.60 — trading 8.3% below its estimated fair value. The current Cash Flow from Operations is €6.66 Mil. Ramada Investimentos e Industria's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current Cash Flow from Operations is €6.66 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ramada Investimentos e Industria (XLIS:RAM) Overvalued in 2026?
Based on GuruFocus' analysis, Ramada Investimentos e Industria stock appears to be undervalued.
The current stock price of €6.60 is trading 8.3% below its estimated GF Value™ of €7.20.
GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.
Key valuation signals for XLIS:RAM:
Cash Flow from Operations: €6.66 Mil
GF Value™: €7.20 vs. price of €6.60 (8.3% below fair value)
No single metric tells the full story. See the XLIS:RAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ramada Investimentos e Industria Business Description
Ramada Investimentos e Industria SA manufactures steel products. It operates in two different business segments, namely, the Industry Segment, which includes the special steel and drawing mill activities, as well as the activity related to the management of the Group's financial holdings in which the Group is a minority shareholder; and the Real Estate Segment, devoted to managing real estate assets, among which is an area of forested land. The company generates the majority of its revenue from the Industry segment.
59GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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