Renta Corporacion Real Estate SA
MAD:REN
Renta Corporacion Real Estate SA
MAD:REN
Price:
0.84
EUR
8.11%
Market Closed
Market Cap:
€27.6m
Cash Flow Statement
Cash Flow Statement
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
21
|
17
|
(9)
|
(6)
|
(5)
|
(5)
|
8
|
9
|
6
|
(1)
|
(18)
|
(6)
|
5
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(6)
|
(7)
|
6
|
6
|
6
|
6
|
(3)
|
0
|
(7)
|
0
|
11
|
0
|
(5)
|
0
|
|
| Cash Taxes Paid |
3
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash Interest Paid |
3
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
|
| Change in Working Capital |
(38)
|
(42)
|
21
|
20
|
11
|
23
|
(3)
|
17
|
11
|
1
|
7
|
(2)
|
1
|
1
|
|
| 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
|
(8)
N/A
|
1
N/A
|
6
+351%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
12
|
8
|
0
|
(7)
|
13
|
16
|
1
|
5
|
18
|
|
| 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%
|
1
-93%
|
5
+348%
|
18
+270%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
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
|
(8)
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
(16)
|
0
|
(7)
|
0
|
(23)
|
|
| 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%
|
(8)
-11%
|
(23)
-193%
|
|
| 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%
|
(2)
+88%
|
1
N/A
|
|
| 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
|
(8)
N/A
|
1
N/A
|
6
+463%
|
|
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