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Bleecker Société Anonyme (EPA:BLEE)
France flag France · Delayed Price · Currency is EUR
107.00
0.00 (0.00%)
Aug 20, 2026, 11:30 AM CET

Bleecker Société Anonyme Cash Flow Statement

Millions EUR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-8.76-9.41-41.34-26.01-5.1777.4
Gain (Loss) on Sale of Assets
--16.19-0.16-11.04
Asset Writedown
2.291.818.5322.73-2.93-72.3
Change in Accounts Receivable
-7.27-3.85---2.85
Change in Other Net Operating Assets
10.537.56-3.35-5.68-1.75-4.96
Other Operating Activities
17.1318.1818.0314.159.969.32
Operating Cash Flow
14.1614.278.075.190.260.75
Operating Cash Flow Growth
52.26%76.85%55.41%1888.51%-65.20%-91.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Acquisition of Real Estate Assets
-8.28-7.79-7.41-0.66-10.48-20.12
Sale of Real Estate Assets
--104.23-0.9289.79
Net Sale / Acq. of Real Estate Assets
-8.28-7.7996.82-0.66-9.5669.67
Cash Acquisition
-5.58-5.58----
Investment in Marketable & Equity Securities
-0.19-----
Other Investing Activities
-0-0-0-0.820.12
Investing Cash Flow
-14.05-13.3696.82-0.66-7.8769.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-24.7920.35166.68152.5614.61
Long-Term Debt Repaid
--15.81-112.06-157.91-93.81-73.01
Net Debt Issued (Repaid)
14.618.98-91.718.7758.75-58.39
Other Financing Activities
-13.41-14.49-14.39-7.35-53.88-8.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Miscellaneous Cash Flow Adjustments
-0-000-00
Net Cash Flow
1.31-4.61-1.215.95-2.743.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
45.2715.13-43.02-21.3927.03-12.99
Unlevered Free Cash Flow
54.2224.01-32.06-12.5533.25-6.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
13.4114.4914.397.356.728.63
Change in Working Capital
3.263.7-3.35-5.68-1.75-2.12