Redeia Corporación, S.A.
RDEIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,461 | $186,100 | $129,433 | $176,558 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $142,690 | -$67,300 | $17,664 | -$19,617 |
| Other Non-Cash | $37,406 | $67,600 | $66,915 | $146,755 |
| Operating Cash Flow | $361,557 | $186,400 | $214,012 | $303,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $254,689 | -$324,400 | $590,690 | -$1,402,195 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$599,572 | $21,000 | -$96,766 | $1,201,587 |
| Investing Cash Flow | -$344,883 | -$303,400 | $493,924 | -$200,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$33,700 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,189 | -$108,100 | -$8,474 | -$403,464 |
| Other Fin. Act. | -$85,787 | -$1,200 | -$202,141 | $560,197 |
| Financing Cash Flow | -$96,976 | -$143,000 | -$203,340 | $156,733 |
| Forex Effect | -$2,056 | -$1,000 | $2,997 | -$2,568 |
| Net Chg. in Cash | -$82,320 | -$261,000 | $401,538 | $257,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $628,600 | $889,600 | $488,100 | $230,864 |
| End Cash | $546,280 | $628,600 | $889,638 | $488,100 |
| Free Cash Flow | -$274,553 | $186,400 | -$864,614 | $729,446 |