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Redeia Corporacion SA

40
Sell
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: ES0173093024
EUR
14.92
0.21 (1.43%)

Dec 12

MCE

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stock-recommendationCash Flow
Redeia Corporacion SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
622.00
824.00
819.00
858.00
778.00
941.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-235.00
-649.00
569.00
426.00
173.00
-211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,081.00
524.00
1,566.00
1,605.00
1,380.00
1,045.00
Cash Flow from Investing Activities
-979.00
-107.00
-1,641.00
-537.00
-905.00
-1,373.00
Cash Flow from Financing Activities
213.00
-539.00
-708.00
22.00
-314.00
-110.00
Net Cash Inflow / Outflow
316.00
-119.00
-779.00
1,092.00
153.00
-438.00
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
1.00
2.00
3.00
2.00
-7.00
0.00
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
Compare Cash Flow Results of Redeia Corporacion SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
622.335
917.556
-295.00
-32.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235.158
596.059
-831.00
-139.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1081.624
2792.874
-1,711.00
-61.27%
Cash Flow from Investing Activities
-979.273
-1248.584
269.00
21.57%
Cash Flow from Financing Activities
213.145
496.661
-283.00
-57.08%
Net Cash Inflow / Outflow
316.893
2326.37
-2,010.00
-86.38%
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
1.397
285.419
-284.00
-99.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 106.03% vs -66.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,081.62
524.99
106.03%

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