UK markets closed

Royce Value Trust Inc. (RVT)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
14.51+0.08 (+0.55%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,885
72,894
-460,604
361,751
319,907
Change in working capital
-780.147
922.558
-800.023
-100.817
1,071
Other working capital
119,063
70,879
119,053
100,495
59,402
Net cash provided by operating activities
119,063
70,879
119,053
100,495
59,402
Net change in cash
-23.794
40.431
-34.217
7.572
61.694
Cash at beginning of period
4.177
42.66
76.877
69.305
7.611
Cash at end of period
-19.617
83.932
42.66
76.877
69.305
Free cash flow
Operating cash flow
119,063
70,879
119,053
100,495
59,402
Free cash flow
119,063
70,879
119,053
100,495
59,402