Cartesian Growth Corporation II (RENE)
NASDAQ: RENE · Real-Time Price · USD
11.66
+0.02 (0.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
RENE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 9.7 | 11.44 | 4.93 | -0.01 |
| Other Operating Activities | -11.6 | -13.47 | -5.61 | 0.01 |
| Change in Other Net Operating Assets | 1.07 | 1.11 | -0.16 | - |
| Operating Cash Flow | -0.83 | -0.92 | -0.84 | - |
| Other Investing Activities | 75.79 | 77.14 | -236.9 | - |
| Investing Cash Flow | 75.79 | 77.14 | -236.9 | - |
| Short-Term Debt Issued | - | 0.3 | 0.08 | - |
| Long-Term Debt Issued | - | 0.5 | 4.6 | - |
| Total Debt Issued | 2.65 | 0.8 | 4.68 | - |
| Short-Term Debt Repaid | - | - | -0.22 | - |
| Total Debt Repaid | - | - | -0.22 | - |
| Net Debt Issued (Repaid) | 2.65 | 0.8 | 4.46 | - |
| Issuance of Common Stock | - | - | 225.4 | - |
| Repurchase of Common Stock | -77.44 | -77.44 | - | - |
| Other Financing Activities | - | -0.07 | 8.43 | - |
| Financing Cash Flow | -74.79 | -76.71 | 238.29 | - |
| Net Cash Flow | 0.17 | -0.49 | 0.54 | - |
| Free Cash Flow | -0.83 | -0.92 | -0.84 | - |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | - |
| Levered Free Cash Flow | -0.11 | -0.23 | - | - |
| Unlevered Free Cash Flow | -0.11 | -0.23 | - | - |
| Change in Net Working Capital | -1.07 | -1.04 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.