RNI Negócios Imobiliários S.A. (RDNI3.SA) - Quarterly Cash Flow Statement

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RDNI3.SA
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2.73 (BRL) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-25.128	-51.36	-135.68	-38.098	-12.187	6.96	15.819	15.946	12.101	6.568	7.788	6.458	6.414	8.083	16.774	5.446	-1.973	-6.8	6.206	3.721	2.018	-10.687	-8.565	2.674	-9.528	-11.72	-19.598	-12.016	-35.648	-26.407	-56.26	-14.704	-17.208	12.901	3.141	1.22	2.108	0.814	15.371	21.694	23.588	14.138	49.885	24.735	21.771	27.598	13.9	0	44.43	23.976	0	0	0	66.896	0	0	0	4.129	0	0	0	10.437
Depreciation & Amortization Numbers are in millions	1.789	1.554	1.295	1.185	1.018	1.267	1.391	0.931	1.005	1.077	1.269	1.333	1.491	1.141	1.296	0.994	1.3	1.149	1.287	1.174	1.029	0.968	2.016	1.471	1.326	1.035	1.743	1.63	3.399	2.487	1.696	1.676	1.645	1.653	1.681	1.639	1.472	1.524	1.293	1.944	1.755	1.638	1.53	1.394	1.354	1.535	1.951	3.555	-0.924	1.719	-2.317	2.35	1.923	2.196	2.359	2.14	1.956	1.811	1.723	2.683	0.764	1.36
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.411	0	0	0	0	0	0	-26.164	-7.849	-12.562	-61.813	-3.894	-7.419	-21.186	0	0	-41.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.157	0	0	0	5.56
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.929	0	0	0	0	0	0	0.005	0.014	0.014	0.015	0.021	0.033	0.237	0.084	0.116	0.18	0.188	0.18	0.653	0.03	0.779	0.547	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.153	0.205	0.231	0.333
Change In Working Capital Numbers are in millions	-21.255	8.528	34.607	-38.257	-3.911	-22.652	-47.329	-176.568	2.411	5.155	-10.119	-69.145	-21.813	-43.821	-91.775	49.194	-0.933	-43.24	-7.175	-44.976	-14.949	-5.251	-57.606	29.919	29.899	21.838	66.567	79.745	80.121	72.165	42.454	-2.799	22.466	-19.8	-23.664	14.411	-5.283	-0.106	32.28	-28.522	-10.12	26.56	16.056	44.319	-28.923	52.309	9.396	-11.526	164.343	-71.633	-93.904	-53.921	179.196	-57.566	-153.472	-119.812	-16.218	-20.239	-75.786	-110.44	-12.875	-62.257
Accounts Receivables Numbers are in millions	-45.02	27.607	27.774	-13.898	-28.495	-47.677	24.561	-141.264	-35.671	-25.259	-9.021	-64.46	-24.951	-60.363	-54.993	25.251	-2.786	-17.364	-34.52	-43.623	-23.291	-36.447	4.107	35.838	19.631	23.792	94.25	21.966	48.227	56.243	49.092	-31.056	57.813	10.557	-13.404	29.811	11.549	4.742	-7.582	55.528	-2.25	25.949	51.875	65.354	3.584	63.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.607	12.599	40.321	-10.94	-31.498	45.926	44.184	-0.304	-5.208	-0.735	-83.33	-19.89	-2.049	-78.438	-26.974	-0.693	-38.154	-33.015	-104.38	-53.416	4.257	18.671	-49.602	-27.083	-9.008	-22.732	15.312	-21.285	16.437	26.057	25.517	20.898	-36.309	-29.879	-22.638	65.425	36.721	-3.237	-12.308	-73.206	-48.893	61.43	24.879	5.012	1.82	6.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.952	-14.707	-27.774	2.419	-8.489	-1.773	-2.592	-10.788	5.384	10.539	20.33	-6.214	-2.79	11.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19.206	-16.971	-5.714	-15.838	64.571	-19.128	-113.482	-24.212	37.906	5.89	73.211	-49.255	-19.764	34.617	-64.801	49.887	37.221	-10.225	97.205	8.44	-19.206	-23.922	-8.004	57.002	38.907	44.57	-8.187	-12.036	14.568	-11.354	-23.464	57.498	-29.429	10.379	-56.26	-18.043	-39.276	-34.839	27.538	-65.994	-50.914	-3.387	-51.284	-3.277	-36.425	-0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	25.518	-10.529	19.216	22.468	-36.28	-6.101	10.356	79.731	-71.489	-7.392	15.563	8.284	-20.016	2.054	-25.421	-27.993	-3.902	-3.582	-42.879	-2.06	48.262	0.027	27.028	-21.608	-18.619	-0.619	-5.425	-49.719	10.292	10.978	0.111	-18.039	-20.443	-21.134	0.431	-2.514	8.871	-0.373	-45.051	11.493	23.867	19.032	51.62	41.228	18.654	0.307	1.647	152.861	-68.058	35.867	48.378	19.929	-1.372	38.291	96.974	31.849	21.471	1.742	11.706	14.082	21.19	5.835
Operating Cash Flow Numbers are in millions	-63.115	-29.416	-80.562	-52.702	-51.36	-20.526	-19.763	-79.96	-55.972	5.408	14.501	-53.07	-33.924	-32.543	-99.126	27.641	-5.508	-50.544	-42.561	-42.141	36.36	-14.943	-37.127	12.456	3.083	10.548	43.301	19.655	58.185	59.256	-11.762	-19.078	3.784	-26.2	-21.364	13.716	5.713	1.075	-10.699	6.609	39.09	61.368	69.206	86.941	12.856	81.749	26.894	144.89	95.361	-10.071	-47.843	-31.642	179.747	-17.079	-54.139	-85.823	7.209	-12.506	-62.204	-93.47	9.31	-44.292
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.118	-1.252	0.736	-0.946	-2.163	-1.455	-1.449	-1.301	-1.503	-0.635	-1.952	-1.434	-2.077	-1.503	-2.371	-1.004	-0.732	-1.699	-2.093	-1.163	-0.433	-0.424	-1.658	-1.087	-0.452	-5.2	-1.528	-1.181	-0.29	-0.346	-0.614	-9.359	-0.793	-1.162	-0.581	-1.758	-3.153	-3.18	-14.931	-1.939	-5.012	-3.533	-6.61	-4.7	-7.127	-3.929	1.938	-15.654	2.105	-3.744	-2.289	-6.884	-1.084	-0.801	0	-11.168	-0.782	-0.751	0	0	0	0
Acquisitions Net Numbers are in millions	0.636	0.417	-1.067	-0.301	-0.466	-0.957	2.22	-1.558	-1.763	3.061	1.551	-0.177	-0.295	-0.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.306	-0.663	25.107	4.056	-7.019	-29.034	-0.097	-0.45	-4.237	-0.26	-0.996	-0.695	-0.072	-0.313	0	-60.377	-3.937	-1.737	-9.723	-2.913	-2.43	-1.319	-1.887	-9.885	-9.432	4.369	-1.499	10.125	3.852	-17.173	0	4.134	-9.262	-8.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.896	198.568	-195.843	-28.684	0	-8.631	-1.982	-10.693	0	-3.993	-1.723	-2.484
Sales Maturities Of Investments Numbers are in millions	66.609	55.854	1.067	-1.403	1.103	0.3	-3.436	1.801	0.775	0.86	1.81	2.464	1.892	2.143	19.401	52.467	-0.049	3.321	10.53	4.57	1.92	-1.176	16.458	-1.362	4.059	13.915	6.341	10.508	15.27	0.63	0	0	0	0	0	0	0	4.748	0	0	0	0	0	0	0	0	0	0	0	17.412	43.428	0	0	37.997	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	66.303	55.191	109.422	0.301	0.466	0.957	-18.769	1.558	1.763	0.6	-1.952	1.769	1.82	1.83	63.68	-1.004	-0.732	1.584	-2.093	-1.163	-1.609	1.176	-1.658	-1.087	-5.515	13.915	-1.528	9.327	-0.92	-16.543	-1.316	4.134	-9.262	-12.336	-0.97	-1.297	1.069	4.84	11.265	-6.262	5.008	142.723	-0.964	-16.267	-11.458	-37.375	-20.612	119.081	-24.382	-9.061	0	80.258	-37.997	37.997	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	66.821	54.356	135.265	1.707	-8.079	-30.189	-21.531	0.05	-4.965	-0.035	-1.138	0.335	-0.257	0.327	83.081	-8.914	-4.718	-0.115	-1.286	0.494	-2.119	-1.743	12.913	-12.334	-1.456	8.715	3.314	19.452	2.932	-16.889	-1.93	-5.225	-10.055	-21.637	-1.551	-3.055	-2.084	1.66	-3.666	-8.201	-0.004	139.19	-7.574	-28.744	-10.808	-41.304	-18.674	103.427	-22.277	4.607	29.243	271.942	-234.924	8.512	-261.351	-8.631	-1.982	-10.693	-2.907	-3.993	-1.723	-2.484
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.327	78.718	0	0	7.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.671	0	0	0	0	0	-0.461	7.324	-7.324	-0.004	-18.002	-24.154	-9.855	-0.499	-5.306	-3.711	-0.141	0	0	0	0	-0.536	-0.127	0	-5.036	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-6.104	0	-0.001	0	-2.393	0	0	0	-0.421	0	0	0	-0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	-16.24	0	0	0	-25	0	-20	0	-32.362	0	0	0	0	0	0	0	0	0	0	0	-50.393	-43.798	0	0	-103.345	-83.467
Other Financing Activities Numbers are in millions	-4.679	-4.691	38.371	97.771	135.709	87.395	105.744	113.832	144.946	54.577	63.042	65.485	99.048	52.499	38.744	22.997	115.346	22.861	73.146	33.871	16.415	128.577	42.782	26.469	143.274	36.55	3.811	17.43	12.442	15.835	33.16	132.054	23.476	110.722	-38.891	-1.715	-5.408	-11.095	-2.465	-12.839	-5.216	-22.914	64.855	199.493	206.174	34.69	38.938	96.732	9.302	61.746	47.379	37.19	-72.248	418.914	232.234	194.701	408.736	0	159.01	20.637	170.38	0
Financing Cash Flow Numbers are in millions	-24.619	-31.312	-24.884	72.136	44.768	31.164	53.271	69.142	81.2	-13.739	2.689	42.109	33.152	20.892	-9.308	-16.621	49.869	-7.287	16.766	1.851	3.266	61.379	20.577	-22.867	16.425	-18.401	-47.716	-63.917	-112.543	-66.772	-63.193	99.453	-109.096	79.834	-18.89	27.687	-72.793	-37.705	40.061	-38.514	-26.352	-274.765	-139.616	124.225	127.642	-50.912	-21.677	-366.586	-1.856	-4.277	-19.326	-39.767	-101.643	182.605	12.16	122.055	292.478	-9.202	122.114	117.122	-12.348	24.159
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-20.913	23.447	29.819	21.141	-14.671	-19.551	11.977	-10.768	20.263	-8.366	16.052	-10.626	-1.029	-11.324	-25.353	2.106	39.643	-57.946	-27.081	-39.796	37.507	44.693	-3.637	-22.745	18.054	0.86	-1.101	-24.81	-51.426	-24.405	-76.885	75.15	-115.367	31.997	-41.804	38.347	-69.164	-34.97	25.696	-40.106	12.734	-74.207	-77.984	182.422	129.69	-10.467	-13.457	-103.198	56.157	-9.741	-190.69	200.533	-156.82	174.038	-303.33	27.601	297.705	-32.401	57.003	19.659	-4.761	-22.617
Cash At End Of Period Numbers are in millions	60.009	80.922	87.294	57.475	36.334	51.005	70.556	58.579	69.347	49.084	57.45	41.398	52.024	53.053	64.377	89.73	87.624	47.981	105.927	133.008	172.804	135.297	90.604	94.241	116.986	98.932	98.072	99.173	123.983	175.409	199.814	276.699	201.549	316.916	284.919	326.723	288.376	357.54	392.51	366.814	406.92	394.186	468.393	546.377	363.955	234.265	204.583	218.04	321.238	265.081	274.822	465.512	264.979	421.799	94.997	398.327	370.726	73.021	105.422	48.419	28.76	33.521

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