Raia Drogasil (BSP:RADL3) Net Change in Cash : R$116 Mil (TTM As of Dec. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Raia Drogasil Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Raia Drogasil's Net Change in Cash for the three months ended in Dec. 2024 was R$117 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$116 Mil.

Raia Drogasil Net Change in Cash Historical Data

The historical data trend for Raia Drogasil's Net Change in Cash 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.

* Premium members only.

Raia Drogasil Net Change in Cash Chart

Raia Drogasil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

581.13

-524.24

77.42

-21.22

115.68

Raia Drogasil Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-181.26	0.28	-42.94	40.85	117.49

Raia Drogasil Net Change in Cash Calculation

Raia Drogasil's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1912.58	+	-1412.911	+	-383.989	+	0
	=	116

Raia Drogasil's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 227.761 + -564.895 + 454.624 + 0

= 117

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$116 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.

Raia Drogasil Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Raia Drogasil's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Raia Drogasil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raia Drogasil SA (BSP:RADL3) » Definitions » Net Change in Cash

Comparable Companies

BSP:PGMN3 BSP:DMVF3 HKSE:06618 HKSE:00241 WBA TSE:3088 JSE:CLS SHSE:603939 SAU:4164 TSE:3349 TSE:7649 TSE:9989 TSE:3391 TSE:3141 MEX:FRAGUAB TSE:3549 SHSE:603883 SAU:4163 JSE:DCP TSE:3148

Traded in Other Exchanges

RADLY:USA

Address

Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-9000

Website

https://www.rd.com.br/en

Raia Drogasil SA is a large retail drug store operator in Brazil. The company is engaged in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines. Its brands include Impulso, Amplimed, HealthBit, Stix, 4Bio, Drogasil, Raia and others.

Raia Drogasil Headlines

No Headlines