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Cartesian Growth Corporation II

RENE

11.750USD

0.000

Close 12/22, 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

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cartesian Growth Corporation II to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

-110.09%-185.51K

-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

-88.38%338.16K

-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

94.52%-5.86K

-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

-86.23%17.72K

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

-32.63%60.13K

-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

-110.09%-185.51K

-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

-66.67%-750.00K

-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

--0.00

----

--99.61M

----

Cash from non-current investing activities

Net cash flow from investing activities

-66.67%-750.00K

-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

7.14%750.00K

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

7.14%750.00K

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

----

--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

7.14%750.00K

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

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

Current period cash flow changes

-214.72%-185.51K

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

-77.91%44.12K

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

-110.09%-185.51K

-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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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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