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TOC Property Backed Lending Trust (GB:DVNO)
LSE:DVNO
UK Market
DVNO
TOC Property Backed Lending Trust
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reports

TOC Property Backed Lending Trust (DVNO) Cash flow

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TOC Property Backed Lending Trust Cash Flow

GB:DVNO's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:DVNO's free cash flow was decreased by £58.00K and operating cash flow was £695.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.06M£ 998.00K£ 718.00K£ 681.00K£ 1.26M
Investing Cash Flow
£ -2.17M£ 5.25M£ -7.42M£ 4.96M£ 2.86M
Financing Cash Flow
£ 78.00K£ -5.73M£ 2.79M£ -2.09M£ -3.63M
End Cash Position
£ 115.00K£ 1.15M£ 638.00K£ 4.54M£ 1.00M
Free Cash Flow
£ 1.06M£ 998.00K£ 718.00K£ 681.00K£ 1.26M
Currency in GBP

TOC Property Backed Lending Trust Cash Flow

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