Cartesian Growth Corporation II
RENE11.750USD
-0.160-1.35%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 08/04, 20:00 (ET)
152.75MMarket Cap
18.62P/E TTM
Cartesian Growth Corporation II
11.750
-0.160-1.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
-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
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
-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
-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
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
0.00%-450.00K
28.56%99.16M
---450.00K
---450.00K
---450.00K
--77.14M
--0.00
----
----
--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
0.00%-450.00K
28.56%99.16M
---450.00K
---450.00K
---450.00K
--77.14M
--0.00
----
----
--0.00
--0.00
---236.90M
----
Financing cash flow
Cash flow from continuous financing activities
-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
-35.71%450.00K
18.75%950.00K
--700.00K
--450.00K
--700.00K
--800.00K
--0.00
----
-100.00%0.00
--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
--0.00
--225.40M
----
Net cash flow from other financing activities
----
--0.00
----
----
----
100.00%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
-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
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
--0.00
Current period cash flow changes
-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
-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
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
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