Cartesian Growth Corporation II (RENE)

NASDAQ: RENE · IEX Real-Time Price · USD

11.32

+0.01 (0.09%)

At close: Jul 19, 2024, 12:00 AM

11.36

+0.04 (0.35%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

RENE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	10.27	11.44	4.93
Other Operating Activities	-11.25	-12.36	-5.77
Operating Cash Flow	-0.98	-0.92	-0.84
Change in Investments	76.69	77.14	-236.9
Investing Cash Flow	76.69	77.14	-236.9
Share Issuance / Repurchase	-77.44	-77.44	225.4
Debt Issued / Paid	1.5	0.8	4.46
Other Financing Activities	-0.07	-0.07	8.43
Financing Cash Flow	-76.01	-76.71	238.29
Net Cash Flow	-0.3	-0.49	0.54
Free Cash Flow	-0.98	-0.92	-0.84
Free Cash Flow Per Share	-0.04	-0.03	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).