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Ecofin Sustainable and Social Impact Term Fund (TEAF)

NYSE - NYSE Delayed price. Currency in USD
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11.81+0.04 (+0.30%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-5,970
-5,970
3,582
29,699
-8,782
Change in working capital
364.498
364.498
-21.417
562.375
-1,427
Other working capital
20,077
20,077
9,320
18,495
15,611
Other non-cash items
286.312
286.312
329.198
305.826
274.62
Net cash provided by operating activities
20,077
20,077
9,320
18,495
15,611
Net change in cash
6.194
6.194
3,055
-3,147
-142.427
Cash at beginning of period
144.024
144.024
-2,911
236.015
378.442
Cash at end of period
150.218
150.218
144.024
-2,911
236.015
Free cash flow
Operating cash flow
20,077
20,077
9,320
18,495
15,611
Free cash flow
20,077
20,077
9,320
18,495
15,611