BlackRock Greater Europe Investment Trust plc
BRGE.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£40 | £92 | £92 | -£201 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£3 | £1 | £1 | -£0 |
| Other Non-Cash | £139 | -£99 | -£119 | £198 |
| Operating Cash Flow | £97 | -£7 | -£26 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£203 | -£142 | -£116 | -£185 |
| Inv. Sales/Matur. | £302 | £134 | £87 | £179 |
| Other Inv. Act. | £0 | £1 | £0 | £0 |
| Investing Cash Flow | £99 | -£8 | -£29 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £45 |
| Stock Repurch. | -£24 | -£10 | -£4 | -£2 |
| Dividends Paid | -£7 | -£7 | -£7 | -£6 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£31 | -£17 | -£10 | £37 |
| Forex Effect | -£0 | £1 | £1 | £1 |
| Net Chg. in Cash | £65 | -£23 | -£35 | £35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£50 | -£28 | £7 | -£28 |
| End Cash | £15 | -£50 | -£28 | £7 |
| Free Cash Flow | £97 | -£7 | -£26 | -£3 |