Bleecker Société Anonyme (EPA:BLEE)

Bleecker Société Anonyme Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-8.76	-9.41	-41.34	-26.01	-5.17	77.4
Other Adjustments	19.66	19.98	52.75	36.88	7.19	-73.72
Changes in Other Operating Activities	3.26	3.7	-3.35	-5.68	-1.75	-2.12
Operating Cash Flow	14.16	14.27	8.07	5.19	0.26	0.75
Operating Cash Flow Growth	-0.71%	76.85%	55.41%	1888.51%	-65.20%	-91.67%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Purchases of Intangible Assets	-8.28	-7.79	-7.41	-0.66	-10.48	-20.12
Proceeds from Sale of Intangible Assets	-	0	104.23	0	0.92	89.79
Purchases of Investments	-0.19	-	0	0	-0.18	-0.36
Proceeds from Sale of Investments	-	-	-	0	1	0.49
Proceeds from Business Divestments	-	-	0	0	0.86	0
Other Investing Activities	-5.58	-5.58	-	-	-	-
Investing Cash Flow	-14.05	-13.36	96.82	-0.66	-7.87	69.79

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Long-Term Debt Issued	32.37	24.79	20.35	166.68	152.56	14.61
Long-Term Debt Repaid	-17.76	-15.81	-112.06	-157.91	-93.81	-73.01
Net Long-Term Debt Issued (Repaid)	14.61	8.98	-91.71	8.77	58.75	-58.39
Other Financing Activities	-13.41	-14.49	-14.39	-7.35	-53.88	-8.55
Financing Cash Flow	1.2	-5.51	-106.1	1.42	4.87	-66.94

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Cash Flow	1.31	-4.61	-1.21	5.95	-2.74	3.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Free Cash Flow	14.16	14.27	8.07	5.19	0.26	0.75
Free Cash Flow Growth	-0.71%	76.85%	55.41%	1888.51%	-65.20%	-91.67%
FCF Margin	56.90%	58.03%	631.32%	17.74%	1.09%	3.44%
Free Cash Flow Per Share	12.59	12.68	7.17	4.61	0.23	0.67
Levered Free Cash Flow	9.12	3.27	-95.15	-22.92	51.82	16.88
Unlevered Free Cash Flow	7.98	8.93	-17.73	-17.54	3.19	73.86

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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