Renta 4 Banco, S.A. (BME:R4)
Spain · Delayed Price · Currency is EUR 19.25
0.00 (0.00%)
Aug 7, 2026, 12:57 PM CET
Renta 4 Banco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.31 | 42.86 | 32.38 | 26.56 | 21.78 | 25.35 |
Depreciation & Amortization | 12.09 | 12.21 | 12.13 | 11.28 | 10.04 | - |
Other Adjustments | 14.05 | 7.89 | 15.63 | 25.44 | 5.8 | 26.47 |
Changes in Trading Assets | -186.66 | -201.87 | 63.47 | 538.99 | -459.13 | 181.08 |
Change in Receivables | 22.48 | -58.18 | 120.38 | 28.2 | -188.27 | -153.29 |
Changes in Trading Liabilities | -59.88 | 52.58 | 253.72 | -254.66 | 223.78 | 402.8 |
Changes in Income Taxes Payable | -14.75 | -12.77 | -10.35 | -8.27 | -6.16 | -6.17 |
Changes in Other Operating Activities | 3.59 | 4.86 | 0.26 | -1.33 | -4.03 | 0.34 |
Operating Cash Flow | -154.76 | -152.42 | 487.61 | 366.21 | -396.2 | 476.58 |
Operating Cash Flow Growth | - | - | 33.15% | - | - | 321.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.14 | -13.54 | -6.51 | -5.94 | -4.95 | -4.54 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Purchases of Intangible Assets | -1.81 | -1.6 | -13.31 | -3.56 | -3.49 | -3.03 |
Purchases of Investments | -1.01 | -1 | -1 | -4.53 | - | - |
Proceeds from Sale of Investments | 0.54 | 0.4 | 4.04 | - | - | - |
Investing Cash Flow | -8.42 | -15.74 | -16.77 | -14.03 | -8.44 | -7.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | 0.74 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 0.74 | - | - |
Common Dividends Paid | -28.49 | -24.82 | -20.14 | -14.24 | -14.62 | -13.12 |
Other Financing Activities | 0.56 | 0.34 | 0.44 | -16.7 | -3.88 | -4.62 |
Financing Cash Flow | -27.93 | -24.49 | -19.7 | -30.2 | -18.5 | -17.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.2 | -0.07 | -0.52 | 0.11 | 0.3 | -1.11 |
Net Cash Flow | -188.91 | -192.72 | 450.61 | 322.1 | -422.85 | 450.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -160.9 | -165.95 | 481.1 | 360.27 | -401.15 | 472.05 |
Free Cash Flow Growth | - | - | 33.54% | - | - | 329.51% |
FCF Margin | -52.44% | -59.65% | 200.26% | 173.99% | -207.50% | 225.74% |
Free Cash Flow Per Share | -3.95 | -4.08 | 11.82 | 8.86 | -9.88 | 11.62 |
Levered Free Cash Flow | -197.68 | -115.89 | 343.04 | 306.2 | -218.91 | 598.85 |
Unlevered Free Cash Flow | -197.43 | -115.66 | 343.28 | 306.63 | -218.67 | 598.86 |