RNEP — Ecofin US Renewables Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £57.38m
- £55.85m
- $3.51m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 3.44 | 1.18 |
Non-Cash Items | — | 0.375 | 6.46 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.521 | 0.061 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Cash from Operating Activities | — | 4.34 | 7.71 |
Other Investing Cash Flow Items | — | -119 | -14.9 |
Purchase of Investments | |||
Cash from Investing Activities | — | -119 | -14.9 |
Financing Cash Flow Items | — | -2.52 | -0.159 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 120 | 5.19 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 5.36 | -1.97 |