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 | -£39,734 | £91,610 | £92,381 | -£200,555 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£3,023 | £609 | £1,206 | -£183 |
| Other Non-Cash | £139,314 | -£99,100 | -£119,261 | £197,612 |
| Operating Cash Flow | £96,557 | -£6,881 | -£25,674 | -£3,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1,383 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£203,164 | -£142,473 | -£115,924 | -£185,158 |
| Inv. Sales/Matur. | £302,212 | £134,209 | £86,863 | £179,206 |
| Other Inv. Act. | £0 | £1,383 | £0 | £0 |
| Investing Cash Flow | £99,048 | -£8,264 | -£29,061 | -£5,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £45,424 |
| Stock Repurch. | -£24,003 | -£9,926 | -£3,592 | -£2,234 |
| Dividends Paid | -£6,834 | -£6,793 | -£6,666 | -£6,319 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£30,837 | -£16,719 | -£10,258 | £36,871 |
| Forex Effect | -£249 | £1,075 | £1,149 | £1,142 |
| Net Chg. in Cash | £65,471 | -£22,525 | -£34,783 | £34,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£50,142 | -£27,617 | £7,166 | -£27,721 |
| End Cash | £15,329 | -£50,142 | -£27,617 | £7,166 |
| Free Cash Flow | £96,557 | -£6,881 | -£25,674 | -£3,126 |