RCOI — Riverstone Credit Opportunities Income Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- $37.29m
- -$6.99m
- $1.58m
Annual cashflow statement for Riverstone Credit Opportunities Income, 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 | 4.45 | 12.8 | 5.72 | -4.74 | 0.114 |
| Non-Cash Items | -0.823 | -10.3 | -2.51 | 8.28 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.13 | 4.8 | 4.63 | 1.86 | 0.624 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.75 | 7.25 | 7.84 | 5.4 | 2.06 |
| Other Investing Cash Flow Items | -0.563 | -3.5 | 0 | 23 | 16.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.563 | -3.5 | 0 | 23 | 16.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.68 | -7.67 | -8.17 | -28.7 | -18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.49 | -3.93 | -0.33 | -0.299 | 0.002 |