BRLA — Blackrock Latin American Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £128.99m
- £141.89m
- $64.80m
Annual cashflow statement for Blackrock Latin American Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -27.3 | 14.3 | 54.3 | -65 | 62.2 |
| Non-Cash Items | 37 | -0.751 | -45.4 | 71.7 | -53.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.83 | 53.3 | 11.4 | -1.57 | -11.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 66.8 | 20.3 | 5.12 | -3.46 |
| Financing Cash Flow Items | -0.211 | -51.8 | -0.351 | -0.696 | -0.552 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -11.5 | -60.7 | -12.1 | -8.89 | -7.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.168 | 5.95 | 8.19 | -3.75 | -11.1 |