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Patria Private Equity Trust (PPET.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
533.00+6.00 (+1.14%)
At close: 06:36PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,565
-2,565
-2,698
85
-6,409
Investing Cash Flow
-28,793
-28,793
-36,346
21,003
-7,471
Financing Cash Flow
10,513
10,513
38,729
-22,141
-19,988
End Cash Position
9,436
9,436
30,341
29,714
33,135
Issuance of Debt
60,239
60,239
79,031
0
-
Repayment of Debt
-19,893
-19,893
-17,019
-
-
Free Cash Flow
-2,565
-2,565
-2,698
85
-6,409