Bleecker Société Anonyme Cash Flow Statement

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-8.76	-9.41	-41.34	-26.01	-5.17	77.4
Gain (Loss) on Sale of Assets	-	-	16.19	-	0.16	-11.04
Asset Writedown	2.29	1.8	18.53	22.73	-2.93	-72.3
Change in Accounts Receivable	-7.27	-3.85	-	-	-	2.85
Change in Other Net Operating Assets	10.53	7.56	-3.35	-5.68	-1.75	-4.96
Other Operating Activities	17.13	18.18	18.03	14.15	9.96	9.32
Operating Cash Flow	14.16	14.27	8.07	5.19	0.26	0.75
Operating Cash Flow Growth	52.26%	76.85%	55.41%	1888.51%	-65.20%	-91.67%
Acquisition of Real Estate Assets	-8.28	-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	-8.28	-7.79	96.82	-0.66	-9.56	69.67
Cash Acquisition	-5.58	-5.58	-	-	-	-
Investment in Marketable & Equity Securities	-0.19	-	-	-	-	-
Other Investing Activities	-0	-0	-0	-	0.82	0.12
Investing Cash Flow	-14.05	-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)	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
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-0	0
Net Cash Flow	1.31	-4.61	-1.21	5.95	-2.74	3.6
Cash Interest Paid	13.41	14.49	14.39	7.35	6.72	8.63
Levered Free Cash Flow	45.27	15.13	-43.02	-21.39	27.03	-12.99
Unlevered Free Cash Flow	54.22	24.01	-32.06	-12.55	33.25	-6.62
Change in Working Capital	3.26	3.7	-3.35	-5.68	-1.75	-2.12