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

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Downing Renewables & Infrastructure Trust Plc Cash Flow

GB:DORE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DORE's free cash flow was decreased by £2.28M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-£ -1.93M£ -2.28M£ -1.25M
Investing Cash Flow
-£ -5.86M£ -29.51M£ -119.20M
Financing Cash Flow
-£ -13.76M£ 43.86M£ 131.71M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ -9.47M£ 12.08M£ 11.25M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--£ 52.85M£ 137.37M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
--£ -2.28M-
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Downing Renewables & Infrastructure Trust Plc Cash Flow

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