Redeia Corporación, S.A. (REE.VI)

Operating Cash Flow (Statement)

€369.25M

Quarterly · Period ending: · EUR

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REE.VI Operating Cash Flow (Statement)

Latest reported€369.25M EUR
REE.VI Quarterly Cash from Operations · EUR (€69.39M → €369.25M)
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REE.VI operating cash flow (statement) history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Redeia Corporación, S.A. Operating Cash Flow (Statement) — Quarterly (EUR)
Period endingOperating Cash Flow (Statement) (EUR)
369,245,000
148,600,000
440,211,000
50,943,000
361,557,000
186,400,000
618,420,000
303,696,000
52,304,000
368,400,000
277,805,000
-73,711,000
215,911,000
71,900,000
183,663,000
617,857,000
515,721,000
249,588,000
512,438,000
304,233,000
341,847,000
446,658,000
520,092,000
279,867,000
232,366,000
348,097,000
288,113,000
217,126,000
157,640,000
382,278,000
279,318,000
193,075,000
324,404,000
303,228,000
211,826,000
349,320,000
203,483,000
388,626,000
238,586,000
321,466,000
187,127,000
259,951,000
316,103,000
292,979,000
255,230,000
461,828,000
89,958,000
214,464,000
85,682,000
121,881,000
358,515,000
299,444,000
224,464,000
309,427,000
291,048,000
-833,000
302,181,000
206,375,000
328,026,000
286,974,000
198,166,000
392,780,000
108,104,000
95,351,000
402,254,000
218,969,000
219,059,000
87,282,000
294,836,000
69,386,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.