Octopus Renewables Infrastructure Trust
ORIT
Last Price
52 Week Range
£0.53 - £0.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Octopus Renewables Infrastructure Trust Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| £11.777M | £-22.951M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| £-0.316M | £-1.373M | |||||
| £31.402M | £57.569M | |||||
| £42.863M | £33.245M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| £-577K | - | |||||
| - | - | |||||
| - | £18.297M | |||||
| £-0.577M | £18.297M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | - | |||||
| £-6.837M | £-19.368M | |||||
| £-33.536M | £-33.251M | |||||
| £-73K | - | |||||
| £-40.446M | £-52.619M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| £10.012M | £11.852M | |||||
| £1.84M | £-1.077M | |||||
| £11.852M | £10.775M | |||||
| £42.863M | £33.245M | |||||
| - | £-33.245M | |||||
| £42.863M | - |
Cash Flow Statement Waterfall
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