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RIT Capital Partners
RIT Capital Partners

Financial services / Investment trust

🚀 Founded 1961 🌎 UK 🏷️ RITPF GB0007366395 ⭐ 1000 DCF 8.85 💰29.64


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12618.769 M278.601 M278.601 M00000000 -340.168 M -538.88 k -538.88 k -538.88 k 0000 -240.071 M -29.773 M -129.196 M -81.101 M 00 -86.52 M 297.192 M383.712 M -124.511 M
2024-12381.586 M112.349 M -33.029 M 0 -17.015 M -64.932 M 047.917 M000 -397.6 M -125.11 k -125.11 k 145.253 M0 -1.852 B 1.998 B0 -124.735 M 63.681 M -117.729 M -70.687 M 0075.519 M383.712 M308.193 M88.03 M
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
RIT Capital Partners

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