Bleecker Société Anonyme (EPA:BLEE)

Exscientia Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-23.69	-41.34	-26.01	-5.17	77.4	31.84
Gain (Loss) on Sale of Assets	16.22	16.19	-	0.16	-11.04	-1.35
Asset Writedown	2.32	18.53	22.73	-2.93	-72.3	-34.74
Change in Accounts Receivable	-2.39	3.22	-3.53	-	2.85	-
Change in Other Net Operating Assets	0.67	-6.56	-2.15	-1.75	-4.96	2.96
Other Operating Activities	16.17	18.03	14.15	9.96	9.32	9.2
Operating Cash Flow	9.3	8.07	5.19	0.26	0.75	9.01
Operating Cash Flow Growth	30.83%	55.41%	1888.51%	-65.20%	-91.67%	35.28%
Acquisition of Real Estate Assets	-7.02	-7.41	-0.66	-10.48	-20.12	-4.24
Sale of Real Estate Assets	101.83	104.23	-	0.92	89.79	5.95
Net Sale / Acq. of Real Estate Assets	94.81	96.82	-0.66	-9.56	69.67	1.71
Other Investing Activities	-0	-0	-	0.82	0.12	-0.09
Investing Cash Flow	94.81	96.82	-0.66	-7.87	69.79	1.62
Long-Term Debt Issued	-	20.35	166.68	152.56	14.61	19.82
Long-Term Debt Repaid	-	-112.06	-157.91	-93.81	-73.01	-24.61
Net Debt Issued (Repaid)	-86.42	-91.71	8.77	58.75	-58.39	-4.79
Other Financing Activities	-18.37	-14.39	-7.35	-53.88	-8.55	-7.27
Miscellaneous Cash Flow Adjustments	-	-	0	-0	0	0
Net Cash Flow	-0.68	-1.21	5.95	-2.74	3.6	-1.44
Cash Interest Paid	18.37	14.39	7.35	6.72	8.63	6.57
Levered Free Cash Flow	10.02	-42.95	-26.37	27.03	-12.99	-9.41
Unlevered Free Cash Flow	19.19	-31.98	-17.52	33.25	-6.62	-3.66
Change in Net Working Capital	-12.3	39.12	24.32	-32	8.92	7.45

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.