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Rai Way
Rai Way

Telecom service & equipment / Telecommunications and Broadcasting Infrastructure


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-120186.313 M34.559 M -1.982 M -1.191 M 547 k00 -1.738 M 0037.732 M00148.262 M0 -150.321 M 298.583 M0 -170.371 M -106.422 M -12.5 M -51.449 M 0012.424 M18.175 M5.751 M -26 k
2024-1273.609 M50.492 M50.492 M02.56 M128 k002.432 M00 -25.677 M 00 -22.929 M 0 -254.106 M 231.177 M0 -66.811 M 39 M -35.95 M -69.86 M 0 -1 k 2.781 M5.751 M2.97 M42.029 M
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Rai Way

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