Raia Drogasil (Raia Drogasil) Cash Flow for Lease Financing : $-124 Mil (TTM As of Mar. 2024)

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What is Raia Drogasil Cash Flow for Lease Financing?

Raia Drogasil's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-41 Mil. Raia Drogasil's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-124 Mil.

Compared with last quarter ($0 Mil in Dec. 2023 ), Raia Drogasil's Cash Flow for Lease Financing remained the same in Mar. 2024 ($-41 Mil).

Raia Drogasil Cash Flow for Lease Financing Historical Data

The historical data trend for Raia Drogasil's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Raia Drogasil Cash Flow for Lease Financing Chart

Raia Drogasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-189.57

-104.08

-119.82

-160.70

Raia Drogasil Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-39.49	-41.76	-41.38	-	-41.11

Raia Drogasil Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124 Mil.

Raia Drogasil Cash Flow for Lease Financing Related Terms

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Raia Drogasil (Raia Drogasil) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raia Drogasil SA (OTCPK:RADLY) » Definitions » Cash Flow for Lease Financing

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RADL3:Brazil

Address

Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-9000

Website

https://ri.rd.com.br

Raia Drogasil SA is a large retail drug store operator in Brazil. The company's stores sell branded and generic medication, over-the-counter medicine, health and beauty aids, perfumery, cosmetics, household items, and personal care products. The company also acts as a pharmacy benefit manager, performing medical purchases with prenegotiated discounts. The majority of Raia Drogasil's revenue is generated through branded drug sales, while the bulk of the remaining revenue stems from perfumery, over-the-counter drugs, and generic drugs. The company owns a variety of stakes in operational subsidiaries.