RNI Negócios Imobiliários S.A.

B3:RDNI3.SA

2.8 (BRL) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -193.74850.43428.74313.4471.258-27.139-93.669-75.2716.74868.377129.78784.357071.6530000
Afschrijvingen & Amortisatie 4.7654.4045.2344.7394.4585.8489.2596.676.3166.635.8136.3014.1528.2666.531.1860.4120.229
Uitgestelde Inkomstenbelasting 00005.816-40.625-85.688-109.231-5.47000000000
Aandelen Gebaseerde Vergoedingen 000000.0190.0830.6171.0511.6900000.922000
Verandering in Werkkapitaal -33.228-216.331-144.898-86.754-72.35124.05298.59842.321-14.64220.19883.76190.58-26.195-309.741-261.358-411.889-182.836-32.677
Vorderingen 12.588-177.633-158.795-36.085-120.04288.588248.55120.15767.31271.645184.3960000000
Voorraden 43.80937.937-183.707-98.836-134.868-108.42536.521-19.77376.271-72.97738.459000-51.302-148.29600
Crediteuren 8.7782.54322.7958.0162.0232.822-8.025-9.7573.88000000000
Overig Werkkapitaal -98.403-79.178174.80940.151180.536132.475262.077-46.137-162.105-92.757-91.372000-210.056-263.59300
Overige Niet-Contante Posten 17.06111.2065.885-58.9693.3526.807-33.874-27.5936.41567.8531.39175.836105.22684.56363.2581.07551.54910.08
Kasstroom uit Operationele Activiteiten -205.15-150.287-105.036-127.537-63.285-11.04180.397-53.256-0.8696.368250.752257.07483.183-145.259-190.656-329.628-130.875-22.368
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.828-4.888-6.966-5.806-4.113-8.397-3.345-11.928-8.672-25.415-22.366-15.355-11.058-16.442-11.1070-4.038-1.586
Netto Overnames -5.106-16.5496.966-1.8474.1138.397-2.33-7.97-46.395000000000
Aankoop van Beleggingen -6.89-5.044-2.076-61.896-16.385-16.835-4.695-26.919-9.3220-75.1210-37.855000-10.0280
Verkoop/verval van Beleggingen 110.48922.9628.30975.1415.84433.0716.849012.964152.7349.0570123.68616.4130007.75
Overige Investeringsactiviteiten 103.599-22.962-6.96663.743-4.113-8.397-3.345-26.9193.642152.734-66.06482.4380-282.6280-15.87500
Kasstroom uit Investeringsactiviteiten 94.665-26.481-0.73369.334-4.6547.8388.809-38.847-5.03127.319-88.4367.08374.773-282.657-11.107-15.875-14.0666.164
Financieringsactiviteiten:
Schuldaflossingen -133.906-229.224-181.232-183.295-168.747-253.341-340.466-291.953-10.346-191.322-420.021-600.987-409.366-411.585-79.102-122.076-86.515-21.145
Uitgifte van Gewone Aandelen 00000.07100317.38200535.78600000448.530
Terugkoop van Gewone Aandelen 0000000-0.461-18.006-39.814-3.852-0.663-5.96100079.2760
Uitgekeerde Dividenden -6.104-2.394-0.421-0.382000-10-16.24-25-52.362-16.5-17.017-6.595-19.878-19.669-1.254-0.629
Overige Financieringsactiviteiten 267.233421.492280.495200.33251.938249.07549.518309.412-57.109-43.434537.574223.754454.213835.671350.027238.73570.77620.945
Kasstroom uit Financieringsactiviteiten 127.223189.87498.84216.65383.262-4.266-290.9486.998-101.701-299.5761.339-394.39621.869417.491251.04796.99431.50729.171
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000
Netto Kasstroomverandering 16.73813.106-6.927-41.5515.323-7.468-101.742-85.105-107.591-75.883223.661-70.239179.825-10.42549.284-248.513286.56612.967
Kaspositie aan het Einde van de Periode 87.29470.55657.4564.377105.92790.60498.072199.814284.919392.51468.393204.583274.82294.997105.42256.138304.65118.085