LSE - Delayed Quote GBp
Patria Private Equity Trust (PPET.L)
At close: 4:35 PM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,565.00
-2,565.00
-2,698.00
85.00
-6,409.00
Investing Cash Flow
-28,793.00
-28,793.00
-36,346.00
21,003.00
-7,471.00
Financing Cash Flow
10,513.00
10,513.00
38,729.00
-22,141.00
-19,988.00
End Cash Position
9,436.00
9,436.00
30,341.00
29,714.00
33,135.00
Issuance of Debt
60,239.00
60,239.00
79,031.00
--
--
Repayment of Debt
-19,893.00
-19,893.00
-17,019.00
--
--
Free Cash Flow
-2,565.00
-2,565.00
-2,698.00
85.00
-6,409.00
9/30/2020 - 5/29/2001
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