Increase/Decrease in Cash: The total change in cash for the company over the given period.
Redeia Corporacion SA - Unsponsored ADR (RDEIY) had Increase/Decrease in Cash of $-274.96M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$426.14M |
|
$145.17M |
|
-- |
|
$426.14M |
|
$204.27M |
|
$221.87M |
|
$-25.71M |
|
$196.06M |
|
$196.06M |
|
$152.97M |
|
$152.97M |
|
$152.97M |
|
$153.07M |
|
$221.87M |
|
$221.87M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.97B |
|
-- |
|
$12.34B |
|
$16.31B |
|
$3.14B |
|
-- |
|
$7.44B |
|
$10.58B |
|
-- |
|
$5.73B |
|
$5.73B |
|
-- |
|
| Cash Flow Statement Financials | |
$196.37M |
|
$-319.63M |
|
$-150.65M |
|
$937.19M |
|
$662.23M |
|
|
Increase/Decrease in Cash |
$-274.96M |
-- |
|
$-113.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
52.06% |
|
52.06% |
|
-- |
|
46.01% |
|
34.07% |
|
$196.37M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.67% |
|
0.94% |
|
2.67% |
|
-- |
|
-- |
|
-- |
|