Ecofin Sustainable and Social Impact Term Fund
TEAFNYSEFinancial Services
$12.21
$-0.13(-1.05%)
Market Cap$164726661
P/E Ratio—
52W High$13.5087
52W Low$10.09
Ecofin Sustainable and Social Impact Term Fund（TEAF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TEAF · 截至 2026-06-13
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-11 | 2023-11 | 2022-11 | 2021-11 | 2020-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.39M | ($5.97M) | $3.58M | $29.70M | ($8.78M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.45M) | $0.36M | ($0.02M) | $0.56M | ($1.43M) |
| Net Cash from Operations | $7.08M | $20.08M | $9.32M | $18.50M | $15.61M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | $0.00M | $0.00M |
| Purchases of Investments | ($55.47M) | ($55.35M) | ($47.10M) | ($179.17M) | ($175.50M) |
| Sales of Investments | $56.40M | $66.83M | $45.83M | $173.50M | $176.33M |
| Net Cash from Investing | $0.00M | $11.48M | ($1.27M) | ($5.67M) | ($0.83M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($14.57M) | ($14.57M) | ($14.17M) | ($12.14M) | ($14.85M) |
| Debt Issued / Repaid | $7.50M | ($5.50M) | $7.90M | ($9.50M) | ($0.90M) |
| Net Cash from Financing | ($7.07M) | ($20.07M) | ($6.27M) | ($21.64M) | ($15.75M) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.08M | $20.08M | $9.32M | $18.50M | $15.61M |
| FCF Margin %(computed) | 51.75% | 303.54% | 46.52% | 60.05% | -220.86% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-13 · USD · M
深入了解Ecofin Sustainable and Social Impact Term Fund
关于Ecofin Sustainable and Social Impact Term Fund（TEAF）现金流量表
Ecofin Sustainable and Social Impact Term Fund 2024财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率51.75%），资本支出$0.00B。
常见问题
TEAF · 4 问Ecofin Sustainable and Social Impact Term Fund 2024财年自由现金流$0.01B，同比down64.8%。
TEAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13