BRGE — Blackrock Greater Europe Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £620.90m
- £648.51m
- £99.68m
Annual cashflow statement for Blackrock Greater Europe Investment Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.5 | 54 | 197 | -201 | 92.4 |
| Non-Cash Items | -16.9 | -52.7 | -196 | 205 | -88.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -14.5 | -72.5 | -7.96 | -29.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | -13.2 | -71.6 | -3.13 | -25.7 |
| Financing Cash Flow Items | -0.07 | -0.008 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -11 | -6.44 | 64.3 | 36.9 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.68 | -21.8 | -6.04 | 34.9 | -34.8 |