LSE - Delayed Quote EUR
Greencoat Renewables (GRP.L)
0.7240
+0.0020
+(0.28%)
As of 3:26:46 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,645
86,645
127,360
101,841
16,067
Investing Cash Flow
127,637
127,637
-438,083
-649,321
-396,440
Financing Cash Flow
-214,181
-214,181
297,260
569,276
368,901
End Cash Position
13,479
13,479
13,378
26,841
5,045
Issuance of Capital Stock
--
--
0
281,514
165,000
Issuance of Debt
167,000
167,000
748,000
470,660
654,780
Repayment of Debt
-238,000
-238,000
-343,000
-95,660
-394,780
Repurchase of Capital Stock
-25,000
-25,000
0
--
--
Free Cash Flow
86,645
86,645
127,360
101,841
16,067
12/31/2021 - 7/25/2017
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