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RDEIY REDEIA CORPORACION SA UNSP ADR EACH REPR 0.5 ORD

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  • 8.520
  • +0.080+0.95%
15min DelayClose May 3 15:55 ET
9.19BMarket Cap13.25P/E (TTM)

REDEIA CORPORACION SA UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.53%237.2M
1.25%240.9M
2.23%247.2M
-2.09%869.52M
-13.43%151.32M
1.32%238.48M
-0.07%237.92M
0.83%241.8M
10.18%888.08M
28.70%174.79M
Other non cash items
----
----
----
-16.82%63.65M
----
----
----
----
-12.41%76.51M
----
Change In working capital
-280.38%-432.56M
-137.65%-53.84M
-16,250.00%-290.7M
34.63%574.57M
-43.60%189.97M
462.04%239.81M
123.03%142.99M
-98.04%1.8M
145.94%426.77M
26.83%336.83M
-Change in inventory
----
----
----
-27.51%71.47M
----
----
----
----
1,017.58%98.58M
----
Cash from discontinued investing activities
Operating cash flow
-111.93%-73.71M
-48.06%215.91M
-79.43%71.9M
-2.39%1.57B
-64.17%183.63M
103.10%617.89M
21.61%415.71M
-21.73%349.6M
16.28%1.61B
-1.47%512.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
3.55%-535.87M
----
----
----
----
-2.02%-555.59M
----
Net business purchase and sale
----
----
----
-3,174.48%-305.05M
----
----
----
----
97.51%-9.32M
----
Net investment purchase and sale
-33.44%-1.57B
330.27%1.11B
-220.63%-744.5M
-15,273.33%-845.53M
151.45%1.05B
-187.27%-1.18B
-562.54%-483.56M
-98.56%-232.2M
32.80%-5.5M
-45.08%417.57M
Net other investing changes
5,453.72%1.2B
-20,574.36%-392.9M
10,451.02%517M
37.73%45.13M
91.28%16.63M
28.18%21.68M
42.57%1.92M
-15.68%4.9M
52.59%32.77M
214.71%8.69M
Cash from discontinued investing activities
Investing cash flow
103.77%33.42M
142.10%317.08M
-0.09%-227.5M
-205.28%-1.64B
262.78%225.68M
-577.84%-886.61M
-379.47%-753.09M
-104.54%-227.3M
40.63%-537.64M
16.56%-138.64M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
111.95%19K
-100.49%-4.82M
14,108.33%511.5M
16,183.42%989.22M
-109.58%-582K
---159K
--986.36M
--3.6M
1,715.69%6.08M
34.52%6.08M
Cash dividends paid
-3.23%-404.89M
14.44%-3.91M
0.00%-147.1M
-0.91%-543.88M
--19K
-0.06%-392.24M
---4.57M
-0.08%-147.1M
4.90%-539M
--0
Net other financing activities
-90.58%-306.42M
-37.03%-76.08M
93.95%-56.8M
-307.75%-1.15B
-99.83%976K
49.28%-160.78M
-118.99%-55.52M
-57,764.41%-938.2M
119.76%555.24M
111.13%578.27M
Cash from discontinued financing activities
Financing cash flow
-28.58%-711.3M
-109.16%-84.8M
128.44%307.6M
-3,272.45%-708.19M
-99.86%413K
-30.83%-553.18M
172.91%926.28M
-462.00%-1.08B
107.09%22.32M
201.60%298.22M
Net cash flow
Beginning cash position
15.52%1.39B
53.60%947.1M
-49.52%794.8M
226.80%1.57B
-56.99%387.9M
4.98%1.21B
-1.37%616.6M
226.79%1.57B
46.63%481.77M
113.51%901.88M
Current changes in cash
8.55%-751.59M
-23.89%448.19M
115.84%152M
-171.81%-782.68M
-39.03%409.72M
-229.55%-821.9M
12.34%588.9M
-770.65%-959.4M
580.27%1.09B
1,012.38%672.01M
Effect of exchange rate changes
52.20%3.67M
-117.45%-365K
-80.00%300K
10.24%3.08M
-641.74%-2.92M
136.77%2.41M
125.92%2.09M
380.77%1.5M
139.87%2.79M
151.38%539K
End cash Position
66.82%647.1M
15.52%1.39B
53.60%947.1M
-49.52%794.82M
-49.52%794.82M
-56.99%387.9M
4.98%1.21B
-1.37%616.6M
226.80%1.57B
226.80%1.57B
Free cash flow
-63.04%328.73M
-229.30%-186.53M
-79.43%71.9M
-1.78%1.03B
-711.09%-352.56M
56.64%889.34M
84.23%144.26M
-21.73%349.6M
25.65%1.05B
-72.24%-43.47M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.53%237.2M1.25%240.9M2.23%247.2M-2.09%869.52M-13.43%151.32M1.32%238.48M-0.07%237.92M0.83%241.8M10.18%888.08M28.70%174.79M
Other non cash items -------------16.82%63.65M-----------------12.41%76.51M----
Change In working capital -280.38%-432.56M-137.65%-53.84M-16,250.00%-290.7M34.63%574.57M-43.60%189.97M462.04%239.81M123.03%142.99M-98.04%1.8M145.94%426.77M26.83%336.83M
-Change in inventory -------------27.51%71.47M----------------1,017.58%98.58M----
Cash from discontinued investing activities
Operating cash flow -111.93%-73.71M-48.06%215.91M-79.43%71.9M-2.39%1.57B-64.17%183.63M103.10%617.89M21.61%415.71M-21.73%349.6M16.28%1.61B-1.47%512.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ------------3.55%-535.87M-----------------2.02%-555.59M----
Net business purchase and sale -------------3,174.48%-305.05M----------------97.51%-9.32M----
Net investment purchase and sale -33.44%-1.57B330.27%1.11B-220.63%-744.5M-15,273.33%-845.53M151.45%1.05B-187.27%-1.18B-562.54%-483.56M-98.56%-232.2M32.80%-5.5M-45.08%417.57M
Net other investing changes 5,453.72%1.2B-20,574.36%-392.9M10,451.02%517M37.73%45.13M91.28%16.63M28.18%21.68M42.57%1.92M-15.68%4.9M52.59%32.77M214.71%8.69M
Cash from discontinued investing activities
Investing cash flow 103.77%33.42M142.10%317.08M-0.09%-227.5M-205.28%-1.64B262.78%225.68M-577.84%-886.61M-379.47%-753.09M-104.54%-227.3M40.63%-537.64M16.56%-138.64M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 111.95%19K-100.49%-4.82M14,108.33%511.5M16,183.42%989.22M-109.58%-582K---159K--986.36M--3.6M1,715.69%6.08M34.52%6.08M
Cash dividends paid -3.23%-404.89M14.44%-3.91M0.00%-147.1M-0.91%-543.88M--19K-0.06%-392.24M---4.57M-0.08%-147.1M4.90%-539M--0
Net other financing activities -90.58%-306.42M-37.03%-76.08M93.95%-56.8M-307.75%-1.15B-99.83%976K49.28%-160.78M-118.99%-55.52M-57,764.41%-938.2M119.76%555.24M111.13%578.27M
Cash from discontinued financing activities
Financing cash flow -28.58%-711.3M-109.16%-84.8M128.44%307.6M-3,272.45%-708.19M-99.86%413K-30.83%-553.18M172.91%926.28M-462.00%-1.08B107.09%22.32M201.60%298.22M
Net cash flow
Beginning cash position 15.52%1.39B53.60%947.1M-49.52%794.8M226.80%1.57B-56.99%387.9M4.98%1.21B-1.37%616.6M226.79%1.57B46.63%481.77M113.51%901.88M
Current changes in cash 8.55%-751.59M-23.89%448.19M115.84%152M-171.81%-782.68M-39.03%409.72M-229.55%-821.9M12.34%588.9M-770.65%-959.4M580.27%1.09B1,012.38%672.01M
Effect of exchange rate changes 52.20%3.67M-117.45%-365K-80.00%300K10.24%3.08M-641.74%-2.92M136.77%2.41M125.92%2.09M380.77%1.5M139.87%2.79M151.38%539K
End cash Position 66.82%647.1M15.52%1.39B53.60%947.1M-49.52%794.82M-49.52%794.82M-56.99%387.9M4.98%1.21B-1.37%616.6M226.80%1.57B226.80%1.57B
Free cash flow -63.04%328.73M-229.30%-186.53M-79.43%71.9M-1.78%1.03B-711.09%-352.56M56.64%889.34M84.23%144.26M-21.73%349.6M25.65%1.05B-72.24%-43.47M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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