BRLA — Blackrock Latin American Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £117.50m
- £119.41m
- $56.70m
Annual cashflow statement for Blackrock Latin American Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 46 | -45.4 | -27.3 | 14.3 | 54.3 |
| Non-Cash Items | -39.9 | 48.5 | 37 | -0.751 | -45.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | 8.14 | 1.83 | 53.3 | 11.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.4 | 11.3 | 11.5 | 66.8 | 20.3 |
| Financing Cash Flow Items | -0.793 | -0.165 | -0.211 | -51.8 | -0.351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -14.1 | -9.89 | -11.5 | -60.7 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.15 | 1.62 | 0.168 | 5.95 | 8.19 |