Baillie Gifford European Growth Trust plc
BGEU.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £47 | £21 | -£242 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£0 | -£1 |
| Other Non-Cash | -£16 | -£46 | -£13 | £243 |
| Operating Cash Flow | £1 | £1 | £8 | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£95 | -£82 | -£47 | -£147 |
| Inv. Sales/Matur. | £124 | £90 | £47 | £147 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £29 | £8 | £0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£27 | -£6 | -£1 | -£7 |
| Dividends Paid | -£2 | -£1 | -£10 | -£1 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£29 | -£7 | -£11 | -£9 |
| Forex Effect | £0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £1 | £1 | -£3 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £1 | £4 | £12 |
| End Cash | £3 | £2 | £1 | £4 |
| Free Cash Flow | £1 | £1 | £8 | £0 |