Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
Cash flows from operating activities
Net income
30,432
30,432
Change in working capital
-361.144
-361.144
Other working capital
27,859
27,859
Other non-cash items
871.856
871.856
Net cash provided by operating activities
27,859
27,859
Net change in cash
-157.159
-157.159
Cash at beginning of period
3,040
3,040
Cash at end of period
2,883
2,883
Free cash flow
Operating cash flow
27,859
27,859
Free cash flow
27,859
27,859
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