BlackRock Greater Europe Investment Trust plc
BRGE.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£39 | -£1 | -£12 | £104 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5 | £0 | £1 | -£1 |
| Other Non-Cash | £42 | £1 | £16 | -£106 |
| Operating Cash Flow | -£2 | £9 | £15 | -£22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£5 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£96 | -£107 | -£39 | -£207 |
| Inv. Sales/Matur. | £186 | £116 | £49 | £171 |
| Other Inv. Act. | £0 | £0 | £5 | £18 |
| Investing Cash Flow | £90 | £9 | £10 | -£18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11 | -£13 | -£8 | -£2 |
| Dividends Paid | £0 | -£5 | -£2 | -£5 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£12 | -£18 | -£10 | -£7 |
| Forex Effect | -£59 | £10 | -£5 | £0 |
| Net Chg. in Cash | £17 | -£59 | £0 | -£28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | -£56 | £14 |
| End Cash | £17 | -£59 | -£50 | -£14 |
| Free Cash Flow | -£2 | £9 | £10 | -£22 |