Vienna EUR
Redeia Corporación, S.A. (REE.VI)
19.25
+0.15
+(0.79%)
As of 3:30:16 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
955,629
955,629
382,734
156,682
1,605,176
Investing Cash Flow
-947,376
-947,376
-29,353
-1,641,325
-537,638
Financing Cash Flow
324,460
324,460
-516,586
-708,187
22,323
End Cash Position
889,638
889,638
555,528
794,824
1,574,427
Capital Expenditure
-1,078,626
-1,078,626
-877,563
-536,185
-555,905
Issuance of Capital Stock
7,275
7,275
516,499
1,002,868
6,075
Issuance of Debt
--
--
--
--
1,094,790
Repayment of Debt
--
--
--
--
-507,489
Repurchase of Capital Stock
--
--
--
-13,650
--
Free Cash Flow
-122,997
-122,997
-494,829
-379,503
1,049,271
12/31/2021 - 10/4/2017
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