LSE - Delayed Quote GBp
Real Estate Credit Investments Ord (RECI.L)
124.18
+0.18
+(0.14%)
As of 11:26:32 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
96,813.42
96,813.42
18,309.93
32,996.65
43,105.94
Financing Cash Flow
-92,605.19
-92,605.19
-51,613.73
-6,832.33
-48,904.90
End Cash Position
18,289.57
18,289.57
14,081.34
47,385.14
21,220.81
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
240,694.43
240,694.43
666,877.82
639,854.10
--
Repayment of Debt
-297,180.75
-297,180.75
-689,398.90
-617,305.17
-21,385
Repurchase of Capital Stock
-5,023.35
-5,023.35
0
--
--
Free Cash Flow
96,813.42
96,813.42
18,309.93
32,996.65
43,105.94
3/31/2021 - 4/15/1993
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