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Raia Drogasil SA
OTC:RADLY

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Raia Drogasil SA
OTC:RADLY
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Price: 5 USD 3.09% Market Closed
Market Cap: $8.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+60%
5Y
+826%
10Y
+531%
Investing Cash Flow
+
3Y
-65%
5Y
-
10Y
-441%
Financing Cash Flow
+
3Y
-301%
5Y
-386%
10Y
-1 086%

Cash Flow Statement
Raia Drogasil SA

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Cash Flow Statement
Currency: BRL
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
22
39
61
70
70
76
89
100
105
108
118
119
121
115
112
115
91
102
130
141
158
136
123
106
139
159
189
250
302
346
410
431
436
464
531
575
595
617
594
622
687
712
706
684
639
580
572
836
784
851
723
502
616
694
996
1 020
987
882
1 019
1 065
1 193
1 256
1 185
1 214
1 217
1 293
1 293
1 432
1 419
1 339
1 323
Depreciation & Amortization
11
12
14
17
18
20
20
21
22
24
26
28
31
35
39
43
56
74
94
114
124
66
75
84
159
166
171
178
188
198
209
218
228
237
248
261
274
289
304
320
338
356
375
394
414
572
738
916
1 041
1 072
1 088
1 077
1 177
1 202
1 240
1 306
1 327
1 380
1 433
1 476
1 516
1 559
1 611
1 681
1 707
1 748
1 783
1 811
1 852
1 901
1 946
Change in Deffered Taxes
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
16
16
16
17
7
8
7
7
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
40
49
55
30
30
31
Other Non-Cash Items
(0)
5
6
6
7
7
8
9
6
5
4
5
6
7
7
8
11
16
20
26
42
32
39
37
44
41
45
45
32
31
26
28
29
34
43
51
69
90
96
105
99
78
70
68
115
123
125
(190)
(222)
(197)
(191)
135
219
212
294
226
417
215
210
590
713
851
950
819
1 109
1 139
1 236
1 260
1 096
1 116
1 063
Cash Taxes Paid
0
0
0
0
0
3
4
11
0
16
19
23
32
21
19
19
32
29
30
31
30
34
0
30
14
21
33
42
45
50
60
67
61
64
85
93
104
105
99
103
113
127
123
125
118
108
103
126
111
135
152
94
201
219
272
360
374
353
324
343
233
193
125
80
69
170
225
272
367
266
237
Cash Interest Paid
0
5
6
6
2
2
2
1
1
1
1
1
1
1
3
3
7
12
13
15
13
7
7
4
11
13
15
19
0
19
19
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
158
241
331
354
370
390
400
413
435
Change in Working Capital
(3)
(17)
(52)
(87)
(119)
(120)
(126)
(82)
(58)
(98)
(91)
(84)
(106)
(135)
(143)
(166)
(130)
(239)
(292)
(192)
(219)
24
41
6
(37)
(127)
(64)
(158)
(162)
(113)
(188)
(147)
(191)
(330)
(438)
(364)
(383)
(400)
(391)
(445)
(495)
(455)
(477)
(576)
(485)
(568)
(450)
(757)
(854)
(757)
(1 310)
(782)
(536)
(759)
(793)
(1 006)
(1 181)
(1 252)
(864)
(1 548)
(1 739)
(1 418)
(1 560)
(1 680)
(2 247)
(2 148)
(2 640)
(2 144)
(1 596)
(1 719)
(1 451)
Cash from Operating Activities
29
N/A
40
+41%
30
-25%
7
-77%
(25)
N/A
(17)
+31%
(8)
+53%
48
N/A
74
+56%
39
-47%
56
+44%
67
+19%
52
-22%
22
-58%
15
-30%
(1)
N/A
29
N/A
(47)
N/A
(48)
-2%
88
N/A
105
+19%
259
+146%
277
+7%
234
-16%
306
+31%
240
-21%
341
+42%
315
-8%
360
+14%
462
+28%
457
-1%
530
+16%
502
-5%
405
-19%
384
-5%
523
+36%
556
+6%
597
+7%
603
+1%
602
0%
629
+5%
692
+10%
674
-3%
570
-15%
683
+20%
708
+4%
985
+39%
805
-18%
749
-7%
969
+29%
311
-68%
933
+200%
1 477
+58%
1 349
-9%
1 737
+29%
1 546
-11%
1 551
+0%
1 225
-21%
1 798
+47%
1 583
-12%
1 682
+6%
2 249
+34%
2 186
-3%
2 034
-7%
1 785
-12%
2 032
+14%
1 671
-18%
2 360
+41%
2 771
+17%
2 637
-5%
2 881
+9%
Investing Cash Flow
Capital Expenditures
(33)
(36)
(37)
(35)
(36)
(43)
(49)
(48)
(50)
(55)
(55)
(89)
(102)
(93)
(92)
(63)
(84)
(113)
(151)
(192)
(260)
(201)
(211)
(218)
(238)
(239)
(250)
(250)
(275)
(282)
(298)
(332)
(385)
(424)
(449)
(495)
(490)
(527)
(568)
(616)
(640)
(629)
(642)
(642)
(703)
(753)
(749)
(701)
(287)
(289)
(238)
(281)
(676)
(633)
(753)
(806)
(856)
(910)
(934)
(1 027)
(1 189)
(1 241)
(1 303)
(1 320)
(1 305)
(1 268)
(1 231)
(1 251)
(1 284)
(1 351)
(1 394)
Other Items
1
(22)
(26)
(26)
(23)
(1)
4
4
1
2
2
1
1
0
0
1
227
227
228
228
2
71
70
71
1
1
2
1
4
4
4
4
(3)
0
(3)
(3)
1
2
1
1
1
1
1
1
0
0
0
284
284
281
281
(1)
3
(7)
(8)
(6)
(30)
(21)
(30)
(64)
(41)
0
(28)
(1)
(3)
2
3
4
(129)
(184)
(196)
Cash from Investing Activities
(32)
N/A
(58)
-78%
(63)
-10%
(61)
+4%
(59)
+2%
(43)
+28%
(45)
-5%
(44)
+1%
(49)
-10%
(53)
-9%
(54)
-2%
(88)
-63%
(101)
-15%
(92)
+8%
(92)
+0%
(63)
+32%
143
N/A
114
-20%
77
-32%
36
-53%
(258)
N/A
(131)
+49%
(141)
-8%
(148)
-5%
(237)
-60%
(237)
0%
(248)
-4%
(249)
0%
(271)
-9%
(278)
-3%
(294)
-6%
(328)
-12%
(387)
-18%
(427)
-10%
(453)
-6%
(498)
-10%
(489)
+2%
(525)
-7%
(567)
-8%
(614)
-8%
(639)
-4%
(628)
+2%
(641)
-2%
(642)
0%
(703)
-10%
(753)
-7%
(749)
+1%
(417)
+44%
(3)
+99%
(9)
-216%
43
N/A
(282)
N/A
(673)
-139%
(640)
+5%
(762)
-19%
(811)
-6%
(886)
-9%
(931)
-5%
(964)
-4%
(1 090)
-13%
(1 230)
-13%
(1 278)
-4%
(1 331)
-4%
(1 320)
+1%
(1 307)
+1%
(1 266)
+3%
(1 228)
+3%
(1 247)
-2%
(1 413)
-13%
(1 534)
-9%
(1 591)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(22)
(43)
(47)
0
(25)
(3)
1
1
0
0
126
126
126
126
1
0
0
0
0
0
0
0
0
0
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
(47)
(47)
(0)
(0)
0
0
0
0
0
0
0
0
(73)
(73)
0
0
0
0
0
0
0
0
0
0
0
(73)
0
0
Net Issuance of Debt
16
7
3
(8)
(19)
6
5
5
(6)
(15)
(16)
13
8
49
48
19
35
(7)
4
(8)
27
66
49
52
46
51
46
35
32
(11)
12
25
(8)
14
32
75
97
157
399
319
169
76
144
170
217
361
(192)
(74)
(502)
(484)
(32)
(237)
(32)
(318)
(809)
(867)
(851)
(225)
69
(91)
(51)
(741)
(874)
(36)
(34)
(259)
175
(701)
(695)
(564)
(632)
Cash Paid for Dividends
0
0
0
0
(9)
(9)
(26)
(26)
(17)
(17)
(22)
(22)
(31)
(22)
(15)
(16)
(41)
0
(38)
(38)
(34)
0
(35)
(34)
(29)
(30)
(33)
(33)
(42)
(42)
(89)
(89)
(121)
(121)
(129)
(129)
(153)
(153)
(167)
(167)
(171)
(171)
(173)
(173)
(174)
(175)
(180)
(180)
(187)
(186)
(201)
(220)
(191)
(190)
(167)
(147)
(265)
(265)
(278)
(278)
(324)
(324)
(454)
(455)
(466)
(466)
(477)
(478)
(475)
(474)
(545)
Other
225
211
210
(29)
(2)
10
8
8
(1)
(1)
(1)
(1)
(1)
(33)
(34)
(34)
(7)
(12)
(13)
(15)
(13)
(7)
(7)
(4)
(11)
(13)
(15)
(19)
0
(19)
(19)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(118)
(118)
0
0
0
Cash from Financing Activities
242
N/A
214
-11%
187
-13%
(81)
N/A
(77)
+6%
(41)
+47%
(38)
+6%
(17)
+56%
(23)
-37%
(32)
-41%
(38)
-18%
(10)
+74%
101
N/A
142
+40%
146
+3%
117
-20%
(13)
N/A
(59)
-363%
(46)
+22%
(60)
-31%
(20)
+66%
25
N/A
8
-70%
13
+76%
6
-55%
9
+52%
(23)
N/A
(38)
-66%
(50)
-29%
(92)
-85%
(96)
-4%
(84)
+12%
(129)
-55%
(102)
+21%
(86)
+15%
(38)
+56%
(56)
-47%
3
N/A
232
+7 617%
152
-34%
(1)
N/A
(142)
-9 907%
(76)
+47%
(50)
+34%
(3)
+94%
186
N/A
(372)
N/A
(254)
+32%
(689)
-171%
(670)
+3%
(233)
+65%
(457)
-96%
(223)
+51%
(508)
-128%
(975)
-92%
(1 087)
-11%
(1 189)
-9%
(563)
+53%
(282)
+50%
(369)
-31%
(375)
-2%
(1 065)
-184%
(1 329)
-25%
(491)
+63%
(499)
-2%
(725)
-45%
(419)
+42%
(1 296)
-209%
(1 243)
+4%
(1 112)
+11%
(1 133)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
238
N/A
197
-17%
154
-22%
(135)
N/A
(160)
-19%
(100)
+37%
(91)
+10%
(14)
+85%
2
N/A
(46)
N/A
(36)
+22%
(31)
+15%
53
N/A
72
+35%
69
-3%
53
-23%
159
+198%
9
-95%
(16)
N/A
65
N/A
(173)
N/A
153
N/A
144
-6%
99
-31%
75
-24%
12
-84%
70
+483%
27
-61%
39
+43%
92
+133%
67
-27%
119
+77%
(15)
N/A
(124)
-720%
(154)
-24%
(13)
+92%
11
N/A
75
+605%
268
+259%
139
-48%
(12)
N/A
(79)
-570%
(43)
+45%
(121)
-181%
(23)
+81%
141
N/A
(136)
N/A
133
N/A
58
-57%
290
+403%
121
-58%
194
+60%
581
+200%
201
-65%
0
-100%
(353)
N/A
(524)
-48%
(268)
+49%
552
N/A
124
-78%
77
-38%
(95)
N/A
(473)
-399%
222
N/A
(21)
N/A
41
N/A
24
-41%
(183)
N/A
116
N/A
(8)
N/A
157
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
5
N/A
(7)
N/A
(28)
-313%
(61)
-116%
(60)
+2%
(57)
+4%
(1)
+99%
24
N/A
(16)
N/A
1
N/A
(22)
N/A
(49)
-126%
(71)
-44%
(77)
-9%
(64)
+17%
(55)
+14%
(159)
-189%
(198)
-24%
(103)
+48%
(154)
-50%
57
N/A
67
+16%
16
-77%
68
+335%
2
-98%
91
+5 594%
65
-29%
85
+31%
180
+111%
159
-12%
199
+25%
117
-41%
(19)
N/A
(65)
-241%
28
N/A
65
+132%
70
+7%
35
-50%
(14)
N/A
(11)
+19%
63
N/A
32
-49%
(72)
N/A
(20)
+72%
(46)
-127%
236
N/A
103
-56%
462
+347%
680
+47%
73
-89%
651
+787%
801
+23%
716
-11%
984
+37%
740
-25%
695
-6%
315
-55%
864
+174%
557
-36%
493
-11%
1 007
+104%
883
-12%
714
-19%
481
-33%
765
+59%
441
-42%
1 109
+152%
1 488
+34%
1 287
-13%
1 486
+15%

See Also

Summary
RADLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RADLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RADLY stock valuation using valuation multiples.
Wall Street Estimates
RADLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RADLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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