LSE - Delayed Quote GBp
Downing Renewables & Infrastructure Ord (DORE.L)
83.00
+1.00
+(1.22%)
At close: May 30 at 4:35:04 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,896
5,896
9,567
-2,279
-1,254
Investing Cash Flow
10,210
10,210
-17,356
-29,508
-119,203
Financing Cash Flow
-17,106
-17,106
-13,761
43,862
131,711
End Cash Position
778
778
1,778
23,328
11,254
Issuance of Capital Stock
--
--
0
52,852
137,371
Repurchase of Capital Stock
-7,107
-7,107
-4,065
0
-52
Free Cash Flow
5,896
5,896
9,567
-2,279
-1,254
12/31/2021 - 12/10/2020
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