REN Cash Flow Statement - Renta Corporacion Real Estate SA - Alpha Spread

Renta Corporacion Real Estate SA
MAD:REN

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Renta Corporacion Real Estate SA
MAD:REN
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Price: 0.776 EUR -3.24% Market Closed
Market Cap: 25m EUR
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Cash Flow Statement

Cash Flow Statement
Renta Corporacion Real Estate SA

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Cash Flow Statement
Currency: EUR
Jun-2019 Dec-2019 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
21
17
(9)
(6)
(5)
(5)
8
9
6
(1)
(18)
(6)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
(7)
6
6
6
6
(3)
0
(7)
0
11
0
Cash Taxes Paid
3
2
0
0
0
0
1
0
1
0
0
0
Cash Interest Paid
3
2
2
0
0
0
1
0
0
0
2
0
Change in Working Capital
(38)
(42)
21
20
11
23
(3)
17
11
1
7
0
Cash from Operating Activities
(22)
N/A
(31)
-40%
18
N/A
21
+13%
13
-37%
24
+82%
2
-92%
21
+1 051%
10
-52%
(0)
N/A
1
N/A
(5)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
0
(0)
0
(1)
0
(0)
0
Other Items
(2)
(0)
(0)
(0)
(0)
12
8
0
(7)
13
16
(3)
Cash from Investing Activities
(2)
N/A
(1)
+71%
(0)
+46%
(0)
0%
(0)
+26%
12
N/A
8
-37%
0
-95%
(7)
N/A
13
N/A
16
+29%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
0
0
0
0
0
Net Issuance of Debt
34
31
(16)
(17)
(10)
(27)
0
0
(2)
0
(27)
0
Cash Paid for Dividends
(3)
(3)
0
0
0
0
(1)
(2)
(2)
0
0
0
Other
0
0
0
0
0
0
0
10
0
(16)
0
(7)
Cash from Financing Activities
31
N/A
28
-9%
(16)
N/A
(17)
-7%
(9)
+43%
(27)
-182%
(1)
+95%
1
N/A
(4)
N/A
(27)
-619%
(27)
+3%
(7)
+73%
Change in Cash
Net Change in Cash
7
N/A
(3)
N/A
2
N/A
4
+56%
3
-11%
9
+183%
8
-9%
22
+169%
(1)
N/A
(15)
-1 416%
(10)
+35%
(14)
-46%
Free Cash Flow
Free Cash Flow
(23)
N/A
(31)
-39%
18
N/A
21
+14%
13
-37%
24
+82%
2
-93%
21
+1 223%
9
-55%
(0)
N/A
0
N/A
(5)
N/A

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