Ramada Investimentos e Industria (XLIS:RAM) Cash Payments: €-21.01 Mil (TTM As of Dec. 2025)


XLIS:RAM Ramada Investimentos e Industria SA XLIS:RAM
60 GF Score
Price €6.92
GF Value €6.87
Valuation Fairly Valued
! 5 Warning Signs
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What is Ramada Investimentos e Industria Cash Payments?

Ramada Investimentos e Industria XLIS:RAM 60 Cash Payments is €-21.01 Mil as of Dec. 2025. GuruFocus rates XLIS:RAM with a GF Score™ of 60/100 and a GF Value™ of €6.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Ramada Investimentos e Industria's Cash Payments for the three months ended in Dec. 2025 was €0.49 Mil.

Ramada Investimentos e Industria's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-21.01 Mil.

Ramada Investimentos e Industria Cash Payments Historical Data

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The historical data trend for Ramada Investimentos e Industria's Cash Payments can be seen below:

* 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 Payments Chart

Ramada Investimentos e Industria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.43 -214.38 -147.44 -97.17 -21.01

Ramada Investimentos e Industria Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.15 -7.22 -2.13 0.49 0.00
XLIS:RAM
60GF Score
Ramada Investimentos e Industria SA XLIS:RAM
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramada Investimentos e Industria Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21.01 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-21.01 Mil mean?
Ramada Investimentos e Industria (XLIS:RAM) has a Cash Payments of €-21.01 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ramada Investimentos e Industria and its competitors.
Is Ramada Investimentos e Industria's Cash Payments too high?
Ramada Investimentos e Industria's current Cash Payments is €-21.01 Mil. Overall, Ramada Investimentos e Industria has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's Cash Payments compare to NUE and STLD?
Ramada Investimentos e Industria's Cash Payments of €-21.01 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 Payments for a Steel company?
A good Cash Payments depends on the Steel industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ramada Investimentos e Industria and its competitors. Ramada Investimentos e Industria's current Cash Payments is €-21.01 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 €6.87, compared to a current price of €6.92 — trading 0.7% above its estimated fair value. The current Cash Payments is €-21.01 Mil. Ramada Investimentos e Industria's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current Cash Payments is €-21.01 Mil as of Dec. 2025. 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 overvalued. The current stock price of €6.92 is trading 0.7% above its estimated GF Value™ of €6.87. GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.

Key valuation signals for XLIS:RAM:

  • Cash Payments: €-21.01 Mil
  • GF Value™: €6.87 vs. price of €6.92 (0.7% above fair value)
  • GF Score™: 60/100 with 5 warning signs

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

Other Exchanges 0JOP:UKY4E:Germany
Address Rua Manuel Pinto de Azevedo, No. 818, Porto, PRT, 4100-320
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.
60GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.92
Price
€6.87
GF Value