RNEP — Ecofin US Renewables Infrastructure Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- £24.69m
- £24.33m
- -$51.95m
Annual cashflow statement for Ecofin US Renewables Infrastructure Trust, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 3.44 | 1.18 | -6.73 | -54 |
| Non-Cash Items | — | 0.375 | 6.46 | 10.6 | 55.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.521 | 0.061 | 0.205 | -0.121 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | — | 4.34 | 7.71 | 4.05 | 1.11 |
| Other Investing Cash Flow Items | — | -119 | -14.9 | 0 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -119 | -14.9 | 0 | 0 |
| Financing Cash Flow Items | — | -2.52 | -0.159 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 120 | 5.19 | -5.8 | -1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 5.36 | -1.97 | -1.75 | -0.82 |