R
Randoncorp
RAPT4
Last Price
52 Week Range
R$5.16 - R$9.68
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$691.696M | R$-59.791M | R$-154.583M | |||||||||||||||||||||
| R$342.52M | R$470.064M | R$495.96M | |||||||||||||||||||||
| - | - | R$-21.86M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| R$-1.5B | R$0.903B | R$0.87B | |||||||||||||||||||||
| R$0.842B | R$1.269B | R$0.777B | |||||||||||||||||||||
| R$0.376B | R$2.582B | R$1.966B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-432.116M | R$-427.241M | R$-429.004M | |||||||||||||||||||||
| R$-0.614B | R$-2.434B | R$-0.307B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| R$-103.328M | R$-24.643M | R$-269.02M | |||||||||||||||||||||
| R$-1.149B | R$-2.886B | R$-1.005B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.28B | R$2.69B | R$0.394B | |||||||||||||||||||||
| - | R$153.694M | R$261.95M | |||||||||||||||||||||
| R$-354.413M | R$-17.455M | R$-115.217M | |||||||||||||||||||||
| R$-765.473M | R$-860.281M | R$-137.985M | |||||||||||||||||||||
| R$0.16B | R$1.966B | R$0.403B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.865B | R$2.252B | R$2.253B | |||||||||||||||||||||
| R$-0.613B | R$1.57B | R$1.235B | |||||||||||||||||||||
| R$2.252B | R$3.822B | R$3.488B | |||||||||||||||||||||
| R$0.376B | R$2.582B | R$2.307B | |||||||||||||||||||||
| R$-460.444M | R$-451.884M | R$-446.912M | |||||||||||||||||||||
| R$-0.084B | R$2.13B | R$1.86B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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