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Ecofin US Renewables Infrastructure Ord (RNEW.L)

LSE - LSE Delayed price. Currency in USD
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0.52500.0000 (0.00%)
At close: 12:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-6,728
-6,728
1,181
Change in working capital
205
205
61
Other working capital
4,054
4,054
7,705
Other non-cash items
-
-
95
Net cash provided by operating activities
4,054
4,054
7,705
Cash flows from investing activities
Purchases of investments
0
0
-14,861
Net cash used for investing activities
0
0
-14,861
Net change in cash
-1,746
-1,746
-1,968
Cash at beginning of period
3,394
3,394
5,362
Cash at end of period
1,648
1,648
3,394
Free cash flow
Operating cash flow
4,054
4,054
7,705
Free cash flow
4,054
4,054
7,705