Cash flow Ratio Energies - Limited Partnership
Stocks
RATI
IL0003940157
Oil & Gas Exploration and Production
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 444.00 ILa | +3.40% |
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-1.33% | -7.00% |
| 26/05 | Ratio Energies - Limited Partnership Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 27/03 | Global markets live: Microsoft, United Airlines, Mastercard, Novartis, UBS… |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.74Cr | 15Cr | 13Cr | 14Cr | 13Cr | |||||
Depreciation & Amortization - CF | 2.8Cr | 2.97Cr | 2.66Cr | 2.84Cr | 2.95Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 2.8Cr | 2.97Cr | 2.66Cr | 2.84Cr | 2.95Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 1.44Cr | 34.09L | 18.6L | -26.5L | -24.77L | |||||
Stock-Based Compensation (CF) | - | - | - | - | 9L | |||||
Other Operating Activities, Total | 74.83L | 68.21L | 3.11Cr | 92.28L | 2.08Cr | |||||
Change in Trading Asset Securities | -42.85L | -1.66Cr | 1.06Cr | - | - | |||||
Change In Accounts Receivable | -97.27L | -1.74Cr | 9L | -48.95L | 92.93L | |||||
Change In Accounts Payable | 23T | 74T | 82T | -39T | -53T | |||||
Change in Other Net Operating Assets | 90.88L | -41.71L | -7L | -1.03Cr | -27.07L | |||||
Cash from Operations | 12Cr | 15Cr | 20Cr | 16Cr | 18Cr | |||||
Capital Expenditure | -92.94L | -2.85Cr | -3.42Cr | -4.06Cr | -5.6Cr | |||||
Investment in Marketable and Equity Securities, Total | -2.26Cr | 99.32L | -2.02Cr | 3.97Cr | 88.86L | |||||
Other Investing Activities, Total | -1.68Cr | 1.92Cr | -2.45Cr | -6L | -1.57Cr | |||||
Cash from Investing | -4.88Cr | 6L | -7.89Cr | -14.33L | -6.28Cr | |||||
Long-Term Debt Issued, Total | 9.08Cr | 2Cr | 50L | 2.47Cr | 76.23L | |||||
Total Debt Issued | 9.08Cr | 2Cr | 50L | 2.47Cr | 76.23L | |||||
Long-Term Debt Repaid, Total | -12Cr | -16Cr | -7.25Cr | -9.85Cr | -1.89Cr | |||||
Total Debt Repaid | -12Cr | -16Cr | -7.25Cr | -9.85Cr | -1.89Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | - | -2.5Cr | -6.5Cr | -6Cr | -13Cr | |||||
Common & Preferred Stock Dividends Paid | - | -2.5Cr | -6.5Cr | -6Cr | -13Cr | |||||
Other Financing Activities, Total | -1.32Cr | -1.39Cr | 1.15Cr | - | - | |||||
Cash from Financing | -3.87Cr | -18Cr | -12Cr | -13Cr | -14Cr | |||||
Foreign Exchange Rate Adjustments | 6L | -25.49L | -11.4L | -1L | 8L | |||||
Net Change in Cash | 3.56Cr | -3.41Cr | -37.29L | 2.39Cr | -2.28Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 6.97Cr | 6.24Cr | 5.67Cr | 5.18Cr | 3.98Cr | |||||
Cash Income Tax Paid (Refund) | - | 1.25Cr | 1.35Cr | 3.35Cr | 1.92Cr | |||||
Levered Free Cash Flow | 10Cr | 7.43Cr | 12Cr | 6.56Cr | 9.86Cr | |||||
Unlevered Free Cash Flow | 13Cr | 11Cr | 16Cr | 9.63Cr | 12Cr | |||||
Change In Net Working Capital | -77.29L | 4.33Cr | -2.65Cr | 2.83Cr | -3.05Cr | |||||
Net Debt Issued / Repaid | -2.55Cr | -14Cr | -6.75Cr | -7.38Cr | -1.13Cr |
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