Bleecker Société Anonyme (EPA:BLEE)

Bleecker Société Anonyme Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-41.34	-26.01	-5.17	77.4	31.84
Gain (Loss) on Sale of Assets	16.19	-	0.16	-11.04	-1.35
Asset Writedown	18.53	22.73	-2.93	-72.3	-34.74
Change in Accounts Receivable	3.22	-3.53	-	2.85	-
Change in Other Net Operating Assets	-6.56	-2.15	-1.75	-4.96	2.96
Other Operating Activities	18.03	14.15	9.96	9.32	9.2
Operating Cash Flow	8.07	5.19	0.26	0.75	9.01
Operating Cash Flow Growth	55.41%	1888.51%	-65.20%	-91.67%	35.28%
Acquisition of Real Estate Assets	-7.41	-0.66	-10.48	-20.12	-4.24
Sale of Real Estate Assets	104.23	-	0.92	89.79	5.95
Net Sale / Acq. of Real Estate Assets	96.82	-0.66	-9.56	69.67	1.71
Other Investing Activities	-0	-	0.82	0.12	-0.09
Investing Cash Flow	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)	-91.71	8.77	58.75	-58.39	-4.79
Other Financing Activities	-14.39	-7.35	-53.88	-8.55	-7.27
Miscellaneous Cash Flow Adjustments	-	0	-0	0	0
Net Cash Flow	-1.21	5.95	-2.74	3.6	-1.44
Cash Interest Paid	14.39	7.35	6.72	8.63	6.57
Levered Free Cash Flow	-42.95	-26.37	27.03	-12.99	-9.41
Unlevered Free Cash Flow	-31.98	-17.52	33.25	-6.62	-3.66
Change in Net Working Capital	39.12	24.32	-32	8.92	7.45

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