Cartesian Growth II Cash Flow Statement 2021-2024 | RENE

Fifteen years of historical annual cash flow statements for Cartesian Growth II (RENE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$11.44$4.93$0.00
$0$0$0.00
$-13.47$-5.61$0
$-13.47$-5.61$0
$0$0$0
$0$0$0
$0$0$0
$0.03$-0.31$0
$1.11$-0.16$0.00
$-0.92$-0.84$0.00
$0$0$0.00
$0$0$0
$0$0$0.00
$0$0$0
$0$0$0
$0$0$0.00
$77.14$-236.90$0
$77.14$-236.90$0.00
$0.80$13.36$0
$0$0$0.00
$0.80$13.36$0.00
$-77.44$0$0
$-77.44$0$0.00
$0$0$0.00
$-0.07$225$0
$-76.71$238$0.00
$-0.49$0.54$0.00
$0$0$0
$0$0$0