RNEW — Ecofin US Renewables Infrastructure Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $24.72m
- $24.33m
- -$8.42m
Annual cashflow statement for Ecofin US Renewables Infrastructure Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.44 | 1.18 | -6.73 | -54 | -9.83 |
| Non-Cash Items | 0.375 | 6.46 | 10.6 | 55.2 | 9.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.521 | 0.061 | 0.205 | -0.121 | -0.135 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.34 | 7.71 | 4.05 | 1.11 | -0.445 |
| 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 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.36 | -1.97 | -1.75 | -0.82 | -0.445 |