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RCOI Riverstone Credit Opportunities Income Cashflow Statement

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FinancialsConservativeMicro CapSuper Stock

Annual cashflow statement for Riverstone Credit Opportunities Income, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.384.4512.85.72-4.74
Non-Cash Items-2.7-0.823-10.3-2.518.28
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.433.134.84.631.86
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities7.116.757.257.845.4
Other Investing Cash Flow Items2.97-0.563-3.5023
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities2.97-0.563-3.5023
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-13.3-6.68-7.67-8.17-28.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.17-0.49-3.93-0.33-0.299