Raia Drogasil SA (RADLY)
3.82
-0.07
(-1.90%)
USD |
OTCM |
Sep 18, 16:00
Raia Drogasil Cash from Operations (TTM) : 575.43M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 575.43M |
| March 31, 2026 | 494.64M |
| December 31, 2025 | 437.37M |
| September 30, 2025 | 558.10M |
| June 30, 2025 | 517.46M |
| March 31, 2025 | 478.21M |
| December 31, 2024 | 521.37M |
| September 30, 2024 | 455.39M |
| June 30, 2024 | 334.03M |
| March 31, 2024 | 410.79M |
| December 31, 2023 | 357.10M |
| September 30, 2023 | 401.51M |
| June 30, 2023 | 427.26M |
| March 31, 2023 | 436.93M |
| December 31, 2022 | 328.05M |
| September 30, 2022 | 301.86M |
| June 30, 2022 | 343.20M |
| March 31, 2022 | 227.87M |
| December 31, 2021 | 288.62M |
| September 30, 2021 | 292.37M |
| June 30, 2021 | 333.06M |
| March 31, 2021 | 249.98M |
| December 31, 2020 | 285.56M |
| September 30, 2020 | 195.03M |
| June 30, 2020 | 74.56M |
| Date | Value |
|---|---|
| March 31, 2020 | 235.10M |
| December 31, 2019 | 188.98M |
| September 30, 2019 | 212.96M |
| June 30, 2019 | 260.76M |
| March 31, 2019 | 191.94M |
| December 31, 2018 | 187.52M |
| September 30, 2018 | 167.73M |
| June 30, 2018 | 209.64M |
| March 31, 2018 | 217.85M |
| December 31, 2017 | 198.43M |
| September 30, 2017 | 184.26M |
| June 30, 2017 | 178.25M |
| March 31, 2017 | 170.82M |
| December 31, 2016 | 160.71M |
| September 30, 2016 | 154.49M |
| June 30, 2016 | 113.14M |
| March 31, 2016 | 125.43M |
| December 31, 2015 | 152.43M |
| September 30, 2015 | 177.97M |
| June 30, 2015 | 171.24M |
| March 31, 2015 | 185.72M |
| December 31, 2014 | 145.46M |
| September 30, 2014 | 133.63M |
| June 30, 2014 | 149.75M |
| March 31, 2014 | 109.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Ridgetech, Inc. | -1.394M |
| Blum Holdings, Inc. | -2.433M |
| HealthWarehouse.com, Inc. | -0.7839M |
| Clicks Group Ltd. | 297.35M |
| Sundrug Co., Ltd. | -- |