RENX — RenX Enterprises Cashflow Statement

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Annual cashflow statement for RenX Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.486	-2.44	-4.2	-8.91	-16
Depreciation
Amortisation
Non-Cash Items	0	0.028	1.17	4.67	5.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.33	0.1	-1.52	1.56	1.93
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	3.84	-2.32	-4.55	-2.68	-7.03
Capital Expenditures	-3.58	-1.19	-0.03	-0.297	-3.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.25	-0.206	-0.052	-0.414	0.282
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.82	-1.4	-0.082	-0.711	-3.35
Financing Cash Flow Items	1.98	3.07	0.518	-2.19	7.68
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.98	3.71	4.63	3.61	10.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.001	0.003	0.225	-0.174