Bleecker Société Anonyme (EPA:BLEE)

Bleecker Société Anonyme Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-9.41	-41.34	-26.01	-5.17	77.4
Gain (Loss) on Sale of Assets	-	16.19	-	0.16	-11.04
Asset Writedown	1.8	18.53	22.73	-2.93	-72.3
Change in Accounts Receivable	-3.85	-	-	-	2.85
Change in Other Net Operating Assets	7.56	-3.35	-5.68	-1.75	-4.96
Other Operating Activities	18.18	18.03	14.15	9.96	9.32
Operating Cash Flow	14.27	8.07	5.19	0.26	0.75
Operating Cash Flow Growth	76.85%	55.41%	1888.51%	-65.20%	-91.67%
Acquisition of Real Estate Assets	-7.79	-7.41	-0.66	-10.48	-20.12
Sale of Real Estate Assets	-	104.23	-	0.92	89.79
Net Sale / Acq. of Real Estate Assets	-7.79	96.82	-0.66	-9.56	69.67
Cash Acquisition	-5.58	-	-	-	-
Other Investing Activities	-0	-0	-	0.82	0.12
Investing Cash Flow	-13.36	96.82	-0.66	-7.87	69.79
Long-Term Debt Issued	24.79	20.35	166.68	152.56	14.61
Long-Term Debt Repaid	-15.81	-112.06	-157.91	-93.81	-73.01
Net Debt Issued (Repaid)	8.98	-91.71	8.77	58.75	-58.39
Other Financing Activities	-14.49	-14.39	-7.35	-53.88	-8.55
Miscellaneous Cash Flow Adjustments	-0	0	0	-0	0
Net Cash Flow	-4.61	-1.21	5.95	-2.74	3.6
Cash Interest Paid	14.49	14.39	7.35	6.72	8.63
Levered Free Cash Flow	15.13	-43.02	-21.39	27.03	-12.99
Unlevered Free Cash Flow	24.01	-32.06	-12.55	33.25	-6.62
Change in Working Capital	3.7	-3.35	-5.68	-1.75	-2.12

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