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Cartesian Growth II (RENEF)
OTHER OTC:RENEF
US Market

Cartesian Growth II (RENEF) Cash flow

3 Followers

Cartesian Growth II Cash Flow

RENEF's free cash flow for Q4 2025 was $-331.27K. For the 2025 fiscal year, RENEF's free cash flow was decreased by $40.38K and operating cash flow was $-331.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -773.85K$ -814.23K$ -922.74K$ -842.88K$ 0.00
Investing Cash Flow
$ 49.12M$ 97.81M$ 77.14M$ -236.90M$ 0.00
Financing Cash Flow
$ -48.42M$ -96.81M$ -76.71M$ 238.29M$ 0.00
End Cash Position
$ 162.85K$ 236.70K$ 50.93K$ 543.67K$ 0.00
Free Cash Flow
$ -773.85K$ -814.23K$ -922.74K$ -842.88K$ 0.00
Currency in USD

Cartesian Growth II Cash Flow