Redeia Corporación, S.A.
RDEIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $186 | $129 | $177 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $143 | -$67 | $18 | -$20 |
| Other Non-Cash | $37 | $68 | $67 | $147 |
| Operating Cash Flow | $362 | $186 | $214 | $304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $255 | -$324 | $591 | -$1,402 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$600 | $21 | -$97 | $1,202 |
| Investing Cash Flow | -$345 | -$303 | $494 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$34 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$108 | -$8 | -$403 |
| Other Fin. Act. | -$86 | -$1 | -$202 | $560 |
| Financing Cash Flow | -$97 | -$143 | -$203 | $157 |
| Forex Effect | -$2 | -$1 | $3 | -$3 |
| Net Chg. in Cash | -$82 | -$261 | $402 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $629 | $890 | $488 | $231 |
| End Cash | $546 | $629 | $890 | $488 |
| Free Cash Flow | -$275 | $186 | -$865 | $729 |