Cboe UK GBp
NewRiver REIT plc (NRRL.XC)
75.90
+2.20
+(2.99%)
At close: 4:17:44 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,300
22,700
27,000
47,100
8,600
Investing Cash Flow
900
23,600
18,800
240,200
63,200
Financing Cash Flow
26,900
-22,100
-20,000
-355,000
-2,100
End Cash Position
184,400
132,800
108,600
82,800
150,500
Capital Expenditure
-4,300
-6,100
-3,000
-12,600
-13,300
Repayment of Debt
--
--
--
-335,000
--
Repurchase of Capital Stock
--
-3,000
--
--
--
Free Cash Flow
15,000
16,600
24,000
34,500
-4,700
3/31/2021 - 9/23/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade