US Stock MarketDetailed Quotes

REDEIA CORPORACION SA (RDEIF)

Watchlist
  • 17.440
  • 0.0000.00%
15min DelayClose Apr 24 11:10 ET
9.42BMarket Cap16.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REDEIA CORPORACION SA (RDEIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.10%190M
3.74%700.93M
12.29%162.63M
1.62%170.74M
-2.59%181.46M
5.44%186.1M
-23.68%675.63M
-9.43%144.83M
-29.16%168.02M
-22.67%186.28M
Other non cash items
----
-363.86%-9.42M
----
----
----
----
-105.46%-2.03M
----
----
----
Change In working capital
-122.59%-149.8M
90.82%-21.27M
848.11%93.04M
-1,794.44%-189.69M
198.01%142.69M
-5.65%-67.3M
64.05%-231.74M
-109.39%-12.44M
97.69%-10.01M
-170.43%-145.59M
-Change in inventory
----
----
----
----
----
----
-66.36%-127.49M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-20.28%148.6M
6.02%1.01B
67.51%414.3M
-81.94%50.94M
525.98%361.56M
-49.40%186.4M
149.68%955.63M
46.67%247.33M
482.77%282.14M
-73.25%57.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-30.44%-1.41B
----
----
----
----
-23.25%-1.08B
----
----
----
Net business purchase and sale
----
17.94%-1.51M
----
----
----
----
-70.52%-1.85M
----
----
----
Net investment purchase and sale
-42.60%-462.6M
11.84%-129.99M
-57.13%898.61M
29.14%-983.2M
141.04%279M
66.62%-324.4M
-123.41%-147.46M
14.23%2.1B
11.86%-1.39B
-89.61%115.75M
Net other investing changes
1,515.24%339.2M
192.64%821.02M
234.61%717.12M
-90.90%70.67M
3.14%12.23M
-16.00%21M
29.22%280.56M
52.05%-532.75M
-35.52%776.45M
103.02%11.86M
Cash from discontinued investing activities
Investing cash flow
59.33%-123.4M
24.27%-717.49M
-57.09%207.21M
-40.31%-276.42M
-20.38%-344.88M
67.96%-303.4M
-3,127.53%-947.38M
416.98%482.92M
-689.44%-197.01M
-190.35%-286.49M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
11.08%8.08M
11.08%8.08M
----
----
--0
-98.59%7.28M
-25.76%7.28M
----
----
Cash dividends paid
-0.09%-108.2M
19.51%-460.78M
44.58%-6.08M
16.87%-335.41M
-3.32%-11.19M
26.56%-108.1M
-1.24%-572.47M
-14.90%-10.97M
0.35%-403.47M
-177.24%-10.83M
Net other financing activities
1,315.47%424.2M
-120.69%-184.08M
39.61%-137.48M
-87.05%74.09M
-927.14%-85.79M
-106.30%-34.9M
290.25%889.66M
-703.42%-227.64M
286.65%571.95M
89.02%-8.35M
Cash from discontinued financing activities
Financing cash flow
320.98%316M
-296.26%-636.78M
41.44%-135.48M
-255.11%-261.32M
-405.58%-96.98M
-135.18%-143M
162.81%324.46M
-723.68%-231.34M
123.69%168.48M
77.38%-19.18M
Net cash flow
Beginning cash position
-38.60%546.2M
60.14%889.64M
-84.57%59.9M
300.43%546.28M
63.57%628.6M
60.14%889.6M
-22.40%555.53M
-40.02%388.1M
-90.22%136.42M
-59.42%384.3M
Current changes in cash
231.23%341.2M
-202.51%-341.08M
-2.58%486.02M
-291.94%-486.8M
67.61%-80.3M
-51.25%-260M
303.86%332.71M
4,326.29%498.91M
133.74%253.61M
-155.31%-247.91M
Effect of exchange rate changes
190.00%900K
-269.22%-2.36M
-87.06%336K
118.65%356K
-22,944.44%-2.06M
-242.86%-1M
-50.91%1.4M
444.43%2.6M
-152.09%-1.91M
102.47%9K
End cash Position
41.31%888.3M
-38.60%546.2M
-38.60%546.2M
-84.57%59.9M
300.43%546.28M
63.57%628.6M
60.14%889.64M
60.14%889.64M
-40.02%388.1M
-90.22%136.42M
Free cash flow
-20.28%148.6M
-220.23%-393.87M
-19.42%-992.77M
-1.09%687.05M
22.59%-274.55M
-49.40%186.4M
75.14%-123M
-17.26%-831.3M
111.30%694.59M
-90.15%-354.69M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.10%190M3.74%700.93M12.29%162.63M1.62%170.74M-2.59%181.46M5.44%186.1M-23.68%675.63M-9.43%144.83M-29.16%168.02M-22.67%186.28M
Other non cash items -----363.86%-9.42M-----------------105.46%-2.03M------------
Change In working capital -122.59%-149.8M90.82%-21.27M848.11%93.04M-1,794.44%-189.69M198.01%142.69M-5.65%-67.3M64.05%-231.74M-109.39%-12.44M97.69%-10.01M-170.43%-145.59M
-Change in inventory -------------------------66.36%-127.49M------------
Cash from discontinued investing activities
Operating cash flow -20.28%148.6M6.02%1.01B67.51%414.3M-81.94%50.94M525.98%361.56M-49.40%186.4M149.68%955.63M46.67%247.33M482.77%282.14M-73.25%57.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----30.44%-1.41B-----------------23.25%-1.08B------------
Net business purchase and sale ----17.94%-1.51M-----------------70.52%-1.85M------------
Net investment purchase and sale -42.60%-462.6M11.84%-129.99M-57.13%898.61M29.14%-983.2M141.04%279M66.62%-324.4M-123.41%-147.46M14.23%2.1B11.86%-1.39B-89.61%115.75M
Net other investing changes 1,515.24%339.2M192.64%821.02M234.61%717.12M-90.90%70.67M3.14%12.23M-16.00%21M29.22%280.56M52.05%-532.75M-35.52%776.45M103.02%11.86M
Cash from discontinued investing activities
Investing cash flow 59.33%-123.4M24.27%-717.49M-57.09%207.21M-40.31%-276.42M-20.38%-344.88M67.96%-303.4M-3,127.53%-947.38M416.98%482.92M-689.44%-197.01M-190.35%-286.49M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --011.08%8.08M11.08%8.08M----------0-98.59%7.28M-25.76%7.28M--------
Cash dividends paid -0.09%-108.2M19.51%-460.78M44.58%-6.08M16.87%-335.41M-3.32%-11.19M26.56%-108.1M-1.24%-572.47M-14.90%-10.97M0.35%-403.47M-177.24%-10.83M
Net other financing activities 1,315.47%424.2M-120.69%-184.08M39.61%-137.48M-87.05%74.09M-927.14%-85.79M-106.30%-34.9M290.25%889.66M-703.42%-227.64M286.65%571.95M89.02%-8.35M
Cash from discontinued financing activities
Financing cash flow 320.98%316M-296.26%-636.78M41.44%-135.48M-255.11%-261.32M-405.58%-96.98M-135.18%-143M162.81%324.46M-723.68%-231.34M123.69%168.48M77.38%-19.18M
Net cash flow
Beginning cash position -38.60%546.2M60.14%889.64M-84.57%59.9M300.43%546.28M63.57%628.6M60.14%889.6M-22.40%555.53M-40.02%388.1M-90.22%136.42M-59.42%384.3M
Current changes in cash 231.23%341.2M-202.51%-341.08M-2.58%486.02M-291.94%-486.8M67.61%-80.3M-51.25%-260M303.86%332.71M4,326.29%498.91M133.74%253.61M-155.31%-247.91M
Effect of exchange rate changes 190.00%900K-269.22%-2.36M-87.06%336K118.65%356K-22,944.44%-2.06M-242.86%-1M-50.91%1.4M444.43%2.6M-152.09%-1.91M102.47%9K
End cash Position 41.31%888.3M-38.60%546.2M-38.60%546.2M-84.57%59.9M300.43%546.28M63.57%628.6M60.14%889.64M60.14%889.64M-40.02%388.1M-90.22%136.42M
Free cash flow -20.28%148.6M-220.23%-393.87M-19.42%-992.77M-1.09%687.05M22.59%-274.55M-49.40%186.4M75.14%-123M-17.26%-831.3M111.30%694.59M-90.15%-354.69M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -