RENEF — Cartesian Growth II Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Cartesian Growth II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.73 | 4.93 | 11.4 | 8.21 | -1.51 |
| Non-Cash Items | 3.73 | -2.77 | -1.83 | -1.12 | 3.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -3 | -10.5 | -7.9 | -2.31 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.843 | -0.923 | -0.814 | -0.774 |
| Other Investing Cash Flow Items | — | -237 | 77.1 | 97.8 | 49.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -237 | 77.1 | 97.8 | 49.1 |
| Financing Cash Flow Items | — | 8.43 | -0.07 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 238 | -76.7 | -96.8 | -48.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.544 | -0.493 | 0.186 | -0.074 |