Raia Drogasil
RADL3
Last Price
52 Week Range
R$12.81 - R$27.42
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Raia Drogasil Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.275B | R$1.297B | |||||||||||||||||||||
| R$0.912B | R$2.013B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$38.034M | - | |||||||||||||||||||||
| R$-0.111B | R$-1.004B | |||||||||||||||||||||
| R$-201.196M | R$125.193M | |||||||||||||||||||||
| R$1.913B | R$2.431B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.284B | R$-1.403B | |||||||||||||||||||||
| R$-117.817M | R$0.652M | |||||||||||||||||||||
| - | R$-3.414M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-11.441M | - | |||||||||||||||||||||
| R$-1.413B | R$-1.406B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$163.869M | R$536.131M | |||||||||||||||||||||
| R$-73.285M | - | |||||||||||||||||||||
| R$-474.573M | R$-652.764M | |||||||||||||||||||||
| - | R$-926.665M | |||||||||||||||||||||
| R$-0.384B | R$-1.043B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$412.322M | R$528.002M | |||||||||||||||||||||
| R$115.68M | R$-18.383M | |||||||||||||||||||||
| R$528.002M | R$509.619M | |||||||||||||||||||||
| R$1.913B | R$2.431B | |||||||||||||||||||||
| R$-1.284B | R$-1.403B | |||||||||||||||||||||
| R$0.629B | R$1.028B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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