R

Ralco Agencies
RLCO

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
22.869M36.577M28.515M
1.994M1.989M2.013M
000
19K30K30K
5.966M-34.311M-34.721M
0.516M0.02M-7.187M
31.364M4.305M-11.35M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-0.107M-1.767M-1.457M
000
000
000
0K545K420K
-0.107M-1.222M-1.037M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-1.588M17.97M39.146M
-947K-288K-104K
-20M-20M-30M
-9.105M-1.442M-1.435M
-31.64M-3.76M7.607M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
4.869M4.486M6.238M
-0.383M-0.677M-4.78M
4.486M3.809M1.458M
31.364M4.305M-11.35M
-0.107M-1.767M-1.457M
31.257M2.538M-12.807M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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