Cartesian Growth Corporation II (RENEF)
OTCMKTS · Delayed Price · Currency is USD
12.71
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

RENEF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.98-0.93-1.04-2.03-0.69-0.01
Net Income
1.02-1.518.2111.444.93-0.01
Earnings Per Share
0.09-0.120.400.410.24-
EPS Growth
-73.63%--2.19%72.72%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.160.240.050.540
Total Debt
9.249.26.583.983.340.14
Net Cash (Debt)
-9.14-9.04-6.34-3.93-2.8-0.14
Net Cash Growth
------
Net Cash Per Share
-0.81-0.73-0.31-0.14-0.14-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.68-0.77-0.81-0.92-0.84-
Free Cash Flow
-0.68-0.77-0.81-0.92-0.84-
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
140.54-18.4727.4959.79-