Cash Flow Redeia Corporacion SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
644.00
622.00
824.00
819.00
858.00
778.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-235.00
-649.00
569.00
426.00
173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,068.00
1,081.00
524.00
1,566.00
1,605.00
1,380.00
Cash Flow from Investing Activities
-737.00
-979.00
-107.00
-1,641.00
-537.00
-905.00
Cash Flow from Financing Activities
-715.00
213.00
-539.00
-708.00
22.00
-314.00
Net Cash Inflow / Outflow
-387.00
316.00
-119.00
-779.00
1,092.00
153.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
1.00
2.00
3.00
2.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Redeia Corporacion SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
644.453
917.556
-273.00
-29.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.269
596.059
-621.00
-104.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1068.188
2792.874
-1,724.00
-61.75%
Cash Flow from Investing Activities
-737.962
-1248.584
511.00
40.90%
Cash Flow from Financing Activities
-715.762
496.661
-1,211.00
-244.11%
Net Cash Inflow / Outflow
-387.9
2326.37
-2,713.00
-116.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.364
285.419
-287.00
-100.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.24% vs 106.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,068.19
1,081.62
-1.24%
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