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Downing Renewables & Infrastructure Trust Plc (GB:DORE)
:DORE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 5.10M | £ 7.06M | £ 33.89M | £ 10.87M |
| Gross Profit | £ 5.10M | £ 7.06M | £ 33.89M | £ 10.87M |
| Operating Income | £ 4.97M | £ 0.00 | £ 33.20M | £ 10.13M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 4.97M | £ 6.92M | £ 33.20M | £ 10.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 778.00K | £ 1.78M | £ 23.33M | £ 11.25M |
| Total Assets | £ 200.71M | £ 214.15M | £ 220.76M | £ 143.04M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -778.00K | £ -1.78M | £ -23.33M | £ -11.25M |
| Total Liabilities | £ 782.00K | £ 2.08M | £ 1.10M | £ 51.00K |
| Stockholders' Equity | £ 199.93M | £ 212.06M | £ 218.90M | £ 141.84M |
| Cash Flow | ||||
| Free Cash Flow | £ 5.90M | £ -1.93M | £ -2.28M | £ -1.25M |
| Operating Cash Flow | £ 5.90M | £ 9.57M | £ -2.28M | £ -1.25M |
| Investing Cash Flow | £ 10.21M | £ -5.86M | £ -29.51M | £ -119.20M |
| Financing Cash Flow | £ -17.11M | £ -13.76M | £ 43.86M | £ 131.71M |