RED — Redeia Corporacion SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.04bn
- €13.65bn
- €1.66bn
- 80
- 53
- 40
- 61
Annual cashflow statement for Redeia Corporacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 888 | 870 | 910 | 676 | 701 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.5 | 47.6 | -1.85 | -2.03 | -9.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 132 | 105 | -954 | -180 | -152 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,605 | 1,567 | 492 | 956 | 1,013 |
| Capital Expenditures | -556 | -536 | -956 | -1,079 | -1,407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.3 | -1,105 | 890 | 131 | 690 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -538 | -1,641 | -66.5 | -947 | -717 |
| Financing Cash Flow Items | -32.1 | -11.8 | -12.7 | 41.5 | -5.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.3 | -708 | -547 | 324 | -637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,093 | -780 | -119 | 334 | -343 |