RNI Negócios Imobiliários S.A. Price (RDNI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

42,203,000

(0)%

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Cash Flow Statement

RNI Negócios Imobiliários S.A.

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

71.65M

+0%

0.00

+0%

84.36M

+0%

129.79M

+54%

68.38M

-47%

6.75M

-90%

-75,271,000.00

-1,215%

-93,669,000.00

+24%

-27,139,000.00

-71%

1.26M

-105%

13.45M

+969%

28.74M

+114%

50.43M

+75%

-193,748,000.00

-484%

Depreciation And Amortiz... 229.00k 412.00k 1.19M 6.53M 8.27M 4.15M 6.30M 5.81M 6.63M 6.32M 6.67M 9.26M 5.85M 4.46M 4.74M 5.23M 4.40M 4.77M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,470,000.00 -109,231,000.00 -85,688,000.00 -40,625,000.00 5.82M 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 922.00k 0.00 0.00 0.00 0.00 1.69M 1.05M 617.00k 83.00k 19.00k 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.40M 71.65M 67.31M 120.16M 248.55M 88.59M -120,042,000.00 -36,085,000.00 -158,795,000.00 -177,633,000.00 12.59M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.88M -9,757,000.00 -8,025,000.00 2.82M 2.02M 8.02M 22.80M 2.54M 8.78M
Inventory 0.00 0.00 -148,296,000.00 -51,302,000.00 0.00 0.00 0.00 38.46M -72,977,000.00 76.27M -19,773,000.00 36.52M -108,425,000.00 -134,868,000.00 -98,836,000.00 -183,707,000.00 37.94M 43.81M
Other Working Capital 0.00 0.00 -263,593,000.00 -210,056,000.00 0.00 0.00 0.00 -91,372,000.00 -92,757,000.00 -162,105,000.00 -46,137,000.00 262.08M 132.48M 180.54M 40.15M 174.81M -79,178,000.00 -98,403,000.00
Other Non-Cash Items 10.08M 51.55M 81.08M 63.25M 84.56M 105.23M 75.84M 31.39M 67.85M 6.42M -27,593,000.00 -33,874,000.00 26.81M 3.35M -58,969,000.00 5.89M 11.21M 17.06M
Net Cash Provided By Op... -22,368,000.00

+0%

-130,875,000.00

+485%

-329,628,000.00

+152%

-190,656,000.00

-42%

-145,259,000.00

-24%

83.18M

-157%

257.07M

+209%

250.75M

-2%

96.37M

-62%

-860,000.00

-101%

-53,256,000.00

+6,093%

180.40M

-439%

-11,040,000.00

-106%

-63,285,000.00

+473%

-127,537,000.00

+102%

-105,036,000.00

-18%

-150,287,000.00

+43%

-205,150,000.00

+37%

Investing Activities
Investments In Propert... -1,586,000.00 -4,038,000.00 0.00 -11,107,000.00 -16,442,000.00 -11,058,000.00 -15,355,000.00 -22,366,000.00 -25,415,000.00 -8,672,000.00 -11,928,000.00 -3,345,000.00 -8,397,000.00 -4,113,000.00 -5,806,000.00 -6,966,000.00 -4,888,000.00 -3,828,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46,395,000.00 -7,970,000.00 -2,330,000.00 8.40M 4.11M -1,847,000.00 6.97M -16,549,000.00 -5,106,000.00
Purchases Of Investments 0.00 -10,028,000.00 0.00 0.00 0.00 -37,855,000.00 0.00 -75,121,000.00 0.00 -9,322,000.00 -26,919,000.00 -4,695,000.00 -16,835,000.00 -16,385,000.00 -61,896,000.00 -2,076,000.00 -5,044,000.00 -6,890,000.00
Sales Maturities Of Inve... 7.75M 0.00 0.00 0.00 16.41M 123.69M 0.00 9.06M 152.73M 12.96M 0.00 16.85M 33.07M 15.84M 75.14M 8.31M 22.96M 104.62M
Other Investing Activities 0.00 0.00 -15,875,000.00 0.00 -282,628,000.00 0.00 82.44M -66,064,000.00 152.73M 3.64M -26,919,000.00 -3,345,000.00 -8,397,000.00 -4,113,000.00 63.74M -6,966,000.00 -22,962,000.00 9.91M
Net Cash Used For Inv... 6.16M

+0%

-14,066,000.00

-328%

-15,875,000.00

+13%

-11,107,000.00

-30%

-282,657,000.00

+2,445%

74.77M

-126%

67.08M

-10%

-88,430,000.00

-232%

127.32M

-244%

-5,030,000.00

-104%

-38,847,000.00

+672%

8.81M

-123%

7.84M

-11%

-4,654,000.00

-159%

69.33M

-1,590%

-733,000.00

-101%

-26,481,000.00

+3,513%

98.70M

-473%

Financing Activities
Debt Repayment -200,000.00 -7,239,000.00 116.66M 247.11M 425.40M 44.85M -459,766,000.00 146.99M -191,322,000.00 -10,346,000.00 32.14M -283,553,000.00 -7,658,000.00 86.17M 19.12M 99.42M 106.89M 133.91M
Common Stock Issued 30.00M 448.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.00k 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -5,961,000.00 -663,000.00 -3,852,000.00 -39,814,000.00 -18,006,000.00 -461,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -629,000.00 -1,254,000.00 -19,669,000.00 -19,878,000.00 -6,595,000.00 -17,017,000.00 -16,500,000.00 -52,362,000.00 -25,000,000.00 -16,239,999.00 -10,000,000.00 0.00 0.00 0.00 -382,000.00 -421,000.00 -2,394,000.00 -6,104,000.00
Other Financing Activities 0.00 -186,000.00 0.00 16.94M 0.00 0.00 -25,737,000.00 -29,433,000.00 -43,434,000.00 -57,109,001.00 -14,682,000.00 -7,395,000.00 3.39M -3,661,000.00 -2,088,000.00 -155,000.00 85.37M -4,618,000.00
Net Cash Used/Provide... 29.17M

+0%

431.51M

+1,379%

96.99M

-78%

251.05M

+159%

417.49M

+66%

21.87M

-95%

-394,396,000.00

-1,903%

61.34M

-116%

-299,570,000.00

-588%

-101,701,000.00

-66%

7.00M

-107%

-290,948,000.00

-4,258%

-4,266,000.00

-99%

83.26M

-2,052%

16.65M

-80%

98.84M

+494%

189.87M

+92%

123.18M

-35%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 12.97M 286.57M -248,513,000.00 49.28M -10,425,000.00 179.83M -70,239,000.00 223.66M -75,883,000.00 -107,591,000.00 -85,105,000.00 -101,742,000.00 -7,468,000.00 15.32M -41,550,000.00 -6,927,000.00 13.11M 16.74M
Cash At Beginning Of Per... 5.12M 18.09M 304.65M 56.14M 105.42M 95.00M 274.82M 244.73M 468.39M 392.51M 284.92M 199.81M 98.07M 90.60M 105.93M 64.38M 57.45M 70.56M
Cash At End Of Period 18.09M 304.65M 56.14M 105.42M 95.00M 274.82M 204.58M 468.39M 392.51M 284.92M 199.81M 98.07M 90.60M 105.93M 64.38M 57.45M 70.56M 87.29M
Additional Metrics:
Operating Cash Flow -22,368,000.00 -130,875,000.00 -329,628,000.00 -190,656,000.00 -145,259,000.00 83.18M 257.07M 250.75M 96.37M -860,000.00 -53,256,000.00 180.40M -11,040,000.00 -63,285,000.00 -127,537,000.00 -105,036,000.00 -150,287,000.00 -205,150,000.00
Capital Expenditure -1,586,000.00 -4,038,000.00 0.00 -11,107,000.00 -16,442,000.00 -11,058,000.00 -15,355,000.00 -22,366,000.00 -25,415,000.00 -8,672,000.00 -11,928,000.00 -3,345,000.00 -8,397,000.00 -4,113,000.00 -5,806,000.00 -6,966,000.00 -4,888,000.00 -3,828,000.00
Free Cash Flow -23,954,000.00

+0%

-134,913,000.00

+463%

-329,628,000.00

+144%

-201,763,000.00

-39%

-161,701,000.00

-20%

72.13M

-145%

241.72M

+235%

228.39M

-6%

70.95M

-69%

-9,532,000.00

-113%

-65,184,000.00

+584%

177.05M

-372%

-19,437,000.00

-111%

-67,398,000.00

+247%

-133,343,000.00

+98%

-112,002,000.00

-16%

-155,175,000.00

+39%

-208,978,000.00

+35%

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