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Baillie Gifford European Growth Trust PLC GBP (GB:BGEU)
LSE:BGEU
UK Market
BGEU
Baillie Gifford European Growth Trust PLC GBP
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Holding GB:BGEU?
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Baillie Gifford European Growth Trust PLC GBP (BGEU) Cash flow

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Baillie Gifford European Growth Trust PLC GBP Cash Flow

GB:BGEU's free cash flow for Q3 2022 was £―. For the 2022 fiscal year, GB:BGEU's free cash flow was decreased by £7.39M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 7.87M£ 475.00K£ -650.00K£ 1.89M£ 10.55M
Investing Cash Flow
-£ 438.00K£ -487.00K£ -25.84M£ 26.17M£ 23.92M
Financing Cash Flow
-£ -10.90M£ -8.71M£ 55.13M£ -46.02M£ -19.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 907.00K£ 3.57M£ 12.25M£ -16.88M£ 2.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 3.51M--
Issuance Of Debt
---£ 52.99M--
Repayment Of Debt
------
Free Cash Flow
-£ 7.87M£ 475.00K---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Baillie Gifford European Growth Trust PLC GBP Cash Flow

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