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Reditus, Sociedade Gestora de Participações Sociais, S.A. (RED.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.0650+0.0100 (+18.18%)
At close: 10:30AM WEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-316.907
-316.907
-63.505
-328.389
Sales/maturities of investments
0
0
28.032
145.148
Other investing activities
-
-
-65.769
-1.882
Net cash used for investing activities
-316.907
-316.907
-101.242
-185.052
Net change in cash
5,035
5,035
-85.629
391.383
Cash at beginning of period
869.6
869.6
955.229
563.847
Cash at end of period
5,904
5,904
869.6
955.229
Free cash flow
Capital expenditure
-316.907
-316.907
-63.505
-328.389
Free cash flow
6,748
6,748
329.944
755.172