Redeia Corp ADR (RDEIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,345 | 723,329 | 271,345 | 841,112 | 289,122 |
| Other Working Capital | -312,037 | 387,337 | -110,161 | 106,054 | 110,994 |
| Other Operating Activity | 123,870 | 282,459 | 118,904 | 341,392 | 138,375 |
| Operating Cash Flow | $77,178 | $1,393,125 | $280,088 | $1,288,557 | $538,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -261,910 | -1,907,565 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -148,380 | -488,355 | -140,984 |
| Other Investing Activity | 17,711 | 27,129 | 5,563 | 17,858 | 7,006 |
| Investing Cash Flow | $-244,199 | $-1,880,436 | $-142,817 | $-470,497 | $-133,978 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -157,897 | -547,797 | -165,032 | -635,583 | -177,204 |
| Other Financing Activity | 488,075 | -165,954 | -1,048,875 | 310,251 | -54,840 |
| Financing Cash Flow | $330,178 | $-713,751 | $-1,213,907 | $-325,332 | $-232,044 |
| Exchange Rate Effect | 322 | 6,033 | 1,710 | 2,659 | 376 |
| Beginning Cash Position | 853,138 | 1,585,763 | 1,766,822 | 568,106 | 580,824 |
| End Cash Position | 1,016,617 | 390,733 | 691,896 | 1,063,492 | 753,669 |
| Net Cash Flow | $163,479 | $-1,195,030 | $-1,074,926 | $495,387 | $172,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,178 | 1,393,125 | 280,088 | 1,288,557 | 538,491 |
| Capital Expenditure | N/A | N/A | -148,380 | -498,883 | -147,350 |
| Free Cash Flow | 77,178 | 1,393,125 | 131,708 | 789,674 | 391,141 |