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Downing Renewables & Infrastructure Trust Plc (GB:DORE)
LSE:DORE
UK Market
DORE
Downing Renewables & Infrastructure Trust Plc
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Downing Renewables & Infrastructure Trust Plc (DORE) Cash flow

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3 Followers

Downing Renewables & Infrastructure Trust Plc Cash Flow

See a summary of GB:DORE’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
£ 778.00K£ 1.78M£ 23.33M£ 11.25M
Free Cash Flow
£ 5.90M£ -1.93M£ -2.28M£ -1.25M
Currency in GBP

Downing Renewables & Infrastructure Trust Plc Cash Flow

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