Bleecker Société Anonyme (EPA: BLEE)

Bleecker Société Anonyme Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	-38	-26.01	-5.17	77.4	31.84	74.28
Gain (Loss) on Sale of Assets	-0.03	-	0.16	-11.04	-1.35	-0.41
Asset Writedown	30.58	22.73	-2.93	-72.3	-34.74	-80.23
Change in Accounts Receivable	-8.26	-3.53	-	2.85	-	-
Change in Other Net Operating Assets	4.95	-2.15	-1.75	-4.96	2.96	1.63
Other Operating Activities	17.87	14.15	9.96	9.32	9.2	10.59
Operating Cash Flow	7.11	5.19	0.26	0.75	9.01	6.66
Operating Cash Flow Growth	120.74%	1888.51%	-65.20%	-91.67%	35.28%	39.35%
Acquisition of Real Estate Assets	-0.81	-0.66	-10.48	-20.12	-4.24	-43
Sale of Real Estate Assets	2.4	-	0.92	89.79	5.95	9.27
Net Sale / Acq. of Real Estate Assets	1.59	-0.66	-9.56	69.67	1.71	-33.73
Other Investing Activities	0	-	0.82	0.12	-0.09	0.43
Investing Cash Flow	1.59	-0.66	-7.87	69.79	1.62	-33.3
Long-Term Debt Issued	-	166.68	152.56	14.61	19.82	131.51
Long-Term Debt Repaid	-	-157.91	-93.81	-73.01	-24.61	-53.15
Net Debt Issued (Repaid)	-2.33	8.77	58.75	-58.39	-4.79	78.36
Common Dividends Paid	-	-	-	-	-	-46.34
Other Financing Activities	-6.25	-7.35	-53.88	-8.55	-7.27	-10.32
Miscellaneous Cash Flow Adjustments	0	0	-0	0	0	0
Net Cash Flow	0.12	5.95	-2.74	3.6	-1.44	-4.94
Cash Interest Paid	6.25	7.35	6.72	8.63	6.57	8.95
Levered Free Cash Flow	-82.31	-26.37	27.03	-12.99	-9.41	47.81
Unlevered Free Cash Flow	-70.73	-17.52	33.25	-6.62	-3.66	54.43
Change in Net Working Capital	77.25	24.32	-32	8.92	7.45	-51.29

Source: S&P Capital IQ. Real Estate template. Financial Sources.