R
Renta 4 Banco
R4
Last Price
52 Week Range
€12.70 - €21.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Renta 4 Banco Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32.378M | €34.086M | €42.63M | ||||||||||||||||||||
| €12.134M | - | €12.214M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | €1.468M | - | ||||||||||||||||||||
| €436.675M | - | €4.857M | ||||||||||||||||||||
| €6.42M | €-35.554M | €-4.654M | ||||||||||||||||||||
| €487.607M | - | €55.047M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.51M | - | €-15.139M | ||||||||||||||||||||
| €3.044M | - | - | ||||||||||||||||||||
| - | - | €-210.794M | ||||||||||||||||||||
| - | - | €8.328M | ||||||||||||||||||||
| €-13.305M | - | €-58.177M | ||||||||||||||||||||
| €-16.771M | - | €-275.782M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-20.143M | - | €-24.823M | ||||||||||||||||||||
| €24.418M | - | €52.914M | ||||||||||||||||||||
| €4.275M | - | €28.091M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.094B | - | €1.283B | ||||||||||||||||||||
| €450.614M | - | €-92.653M | ||||||||||||||||||||
| €1.544B | - | €1.19B | ||||||||||||||||||||
| €487.607M | - | €55.047M | ||||||||||||||||||||
| €-13.305M | - | €-13.537M | ||||||||||||||||||||
| €474.302M | - | €41.51M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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