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Cartesian Growth Corporation II

RENE

11.750USD

0.000

Close 09/19, 16:00（ET）Quotes delayed by 15 min

152.75MMarket Cap

18.62P/E TTM



Cartesian Growth Corporation II

11.750

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-22.95%-101.62K

13.74%-155.45K

2.73%-463.06K

53.69%-88.30K

38.39%-82.65K

-47.85%-180.21K

-325.48%-476.05K

-24.37%-190.65K

76.78%-134.15K

---121.89K

---111.88K

---153.30K

---577.70K

--0.00

Net income from continuing operations

-107.22%-152.23K

-77.91%559.86K

-69.51%653.83K

55.86%2.91M

-43.34%2.11M

-31.69%2.53M

476.78%2.14M

-68.27%1.87M

1065.05%3.72M

--3.71M

---569.15K

--5.88M

---385.39K

--0.00

Other non-cash items

-284.59%-77.04K

85.81%-4.58K

45.27%-99.47K

-109.70%-106.97K

103.78%41.73K

-301.97%-32.24K

-3232.25%-181.74K

234.91%1.10M

-362.51%-1.10M

--15.96K

---5.45K

---817.16K

---238.47K

--0.00

Change in working capital

38.90%160.63K

-7.05%39.94K

-108.25%-64.94K

365.93%128.72K

-34.78%115.64K

-63.41%42.97K

758.38%787.33K

-73.11%27.63K

150.33%177.31K

--117.43K

--91.72K

--102.76K

---352.30K

----

-Change in prepaid expenses

-23.58%73.31K

-103.99%-1.69K

33.22%-150.59K

-19.44%89.26K

-4.83%95.93K

1.95%42.35K

-314.61%-225.50K

17.70%110.80K

119.92%100.80K

--41.54K

--105.08K

--94.13K

---505.94K

----

Cash from non-recurring investing activities

Cash from operating activities

-22.95%-101.62K

13.74%-155.45K

2.73%-463.06K

53.69%-88.30K

38.39%-82.65K

-47.85%-180.21K

-325.48%-476.05K

-24.37%-190.65K

76.78%-134.15K

---121.89K

---111.88K

---153.30K

---577.70K

--0.00

Investing cash flow

Net cash flow from investment products

-44.44%-650.00K

0.00%-450.00K

28.56%99.16M

---450.00K

--77.14M

--0.00

----

--0.00

---236.90M

----

Net cash flow from other investing activities

----

--99.61M

----

Cash from non-current investing activities

Net cash flow from investing activities

-44.44%-650.00K

0.00%-450.00K

28.56%99.16M

---450.00K

--77.14M

--0.00

----

--0.00

---236.90M

----

Financing cash flow

Cash flow from continuous financing activities

100.00%900.00K

-35.71%450.00K

-28.74%-98.66M

--700.00K

742.86%450.00K

--700.00K

-1532631.24%-76.64M

100.00%0.00

-100.03%-70.00K

--0.00

---5.00K

---320.00

--238.29M

--0.00

Net cash flow from debt Issuance/repayment

100.00%900.00K

-35.71%450.00K

18.75%950.00K

--700.00K

--450.00K

--700.00K

--800.00K

--0.00

----

-100.00%0.00

--0.00

--4.40M

--62.94K

Net cash flow from common stock issuance/repurchase

----

-28.64%-99.61M

----

---77.44M

--0.00

----

--0.00

--225.40M

----

Net cash flow from other financing activities

----

--0.00

----

100.00%0.00

-100.82%-70.00K

100.00%0.00

---5.00K

---320.00

--8.49M

---62.94K

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%900.00K

-35.71%450.00K

-28.74%-98.66M

--700.00K

742.86%450.00K

--700.00K

-1532631.24%-76.64M

100.00%0.00

-100.03%-70.00K

--0.00

---5.00K

---320.00

--238.29M

--0.00

Net cash flow

Beginning cash balance

-32.69%81.25K

364.74%236.70K

640.39%199.76K

-82.51%38.06K

-71.38%120.72K

-90.63%50.93K

-95.92%26.98K

-73.27%217.63K

--421.78K

--543.67K

--660.55K

--814.17K

--0.00

Current period cash flow changes

279.52%148.38K

-322.75%-155.45K

54.21%36.94K

184.81%161.70K

59.51%-82.65K

157.26%69.79K

120.49%23.95K

-24.11%-190.65K

-125.07%-204.15K

---121.89K

---116.88K

---153.62K

--814.17K

--0.00

Ending cash balance

503.28%229.63K

-32.69%81.25K

364.74%236.70K

640.39%199.76K

-82.51%38.06K

-71.38%120.72K

-90.63%50.93K

-95.92%26.98K

-73.27%217.63K

--421.78K

--543.67K

--660.55K

--814.17K

--0.00

Free cash flow

-22.95%-101.62K

13.74%-155.45K

2.73%-463.06K

53.69%-88.30K

---82.65K

---180.21K

-325.48%-476.05K

-24.37%-190.65K

----

---111.88K

---153.30K

---577.70K

----

Currency unit

USD

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