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 | -£38,832 | -£1,364 | -£12,253 | £103,863 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5,393 | £200 | £1,451 | -£842 |
| Other Non-Cash | £42,218 | £680 | £15,587 | -£106,423 |
| Operating Cash Flow | -£2,007 | £8,615 | £14,777 | -£21,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£4,785 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£95,806 | -£107,358 | -£38,914 | -£207,118 |
| Inv. Sales/Matur. | £185,755 | £116,457 | £48,906 | £170,606 |
| Other Inv. Act. | £0 | £0 | £4,785 | £18,256 |
| Investing Cash Flow | £89,949 | £9,099 | £9,992 | -£18,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£10,794 | -£13,209 | -£8,309 | -£1,617 |
| Dividends Paid | £0 | -£5,153 | -£1,753 | -£5,040 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£12,475 | -£18,362 | -£10,062 | -£6,657 |
| Forex Effect | -£58,670 | £9,739 | -£4,707 | £423 |
| Net Chg. in Cash | £16,797 | -£59,024 | £8 | -£28,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £8 | -£55,509 | £14,158 |
| End Cash | £16,797 | -£59,024 | -£50,142 | -£13,946 |
| Free Cash Flow | -£2,007 | £8,615 | £9,992 | -£21,658 |