R
Randoncorp
RAPT4
Last Price
52 Week Range
R$5.16 - R$9.68
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Randoncorp 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$691.696M | R$-59.791M | |||||||||||||||||||||
| R$342.52M | R$470.064M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-1.5B | R$0.903B | |||||||||||||||||||||
| R$0.842B | R$1.269B | |||||||||||||||||||||
| R$0.376B | R$2.582B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-432.116M | R$-427.241M | |||||||||||||||||||||
| R$-0.614B | R$-2.434B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-103.328M | R$-24.643M | |||||||||||||||||||||
| R$-1.149B | R$-2.886B |
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$1.28B | R$2.69B | |||||||||||||||||||||
| - | R$153.694M | |||||||||||||||||||||
| R$-354.413M | R$-17.455M | |||||||||||||||||||||
| R$-765.473M | R$-860.281M | |||||||||||||||||||||
| R$0.16B | R$1.966B |
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$2.865B | R$2.252B | |||||||||||||||||||||
| R$-0.613B | R$1.57B | |||||||||||||||||||||
| R$2.252B | R$3.822B | |||||||||||||||||||||
| R$0.376B | R$2.582B | |||||||||||||||||||||
| R$-460.444M | R$-451.884M | |||||||||||||||||||||
| R$-0.084B | R$2.13B |
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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