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Cartesian Growth Corporation II (RENE)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.28+0.01 (+0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
10,265
11,441
4,929
Change in working capital
1,035
1,110
-157.822
Other working capital
-981.063
-922.735
-842.878
Other non-cash items
-11,232
-11,809
-4,103
Net cash provided by operating activities
-981.063
-922.735
-842.878
Cash flows from investing activities
Other investing activities
-
77,137
-236,900
Net cash used for investing activities
76,687
77,137
-236,900
Cash flows from financing activities
Debt repayment
-
0
-216.405
Common stock issued
-
0
225,400
Common stock repurchased
-
-77,437
0
Other financing activities
-
-70
-474.994
Net cash used provided by (used for) financing activities
-76,007
-76,707
238,287
Net change in cash
-301.063
-492.735
543.667
Cash at beginning of period
421.781
543.667
0
Cash at end of period
120.718
50.932
543.667
Free cash flow
Operating cash flow
-981.063
-922.735
-842.878
Free cash flow
-981.063
-922.735
-842.878