Bleecker Société Anonyme Cash Flow Statement

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-9.41	-41.34	-26.01	-5.17	77.4	Upgrade
Gain (Loss) on Sale of Assets	-	16.19	-	0.16	-11.04	Upgrade
Asset Writedown	1.8	18.53	22.73	-2.93	-72.3	Upgrade
Change in Accounts Receivable	-3.85	-	-	-	2.85	Upgrade
Change in Other Net Operating Assets	7.56	-3.35	-5.68	-1.75	-4.96	Upgrade
Other Operating Activities	18.18	18.03	14.15	9.96	9.32	Upgrade
Operating Cash Flow	14.27	8.07	5.19	0.26	0.75	Upgrade
Operating Cash Flow Growth	76.85%	55.41%	1888.51%	-65.20%	-91.67%	Upgrade
Acquisition of Real Estate Assets	-7.79	-7.41	-0.66	-10.48	-20.12	Upgrade
Sale of Real Estate Assets	-	104.23	-	0.92	89.79	Upgrade
Net Sale / Acq. of Real Estate Assets	-7.79	96.82	-0.66	-9.56	69.67	Upgrade
Cash Acquisition	-5.58	-	-	-	-	Upgrade
Other Investing Activities	-0	-0	-	0.82	0.12	Upgrade
Investing Cash Flow	-13.36	96.82	-0.66	-7.87	69.79	Upgrade
Long-Term Debt Issued	24.79	20.35	166.68	152.56	14.61	Upgrade
Long-Term Debt Repaid	-15.81	-112.06	-157.91	-93.81	-73.01	Upgrade
Net Debt Issued (Repaid)	8.98	-91.71	8.77	58.75	-58.39	Upgrade
Other Financing Activities	-14.49	-14.39	-7.35	-53.88	-8.55	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	0	-0	0	Upgrade
Net Cash Flow	-4.61	-1.21	5.95	-2.74	3.6	Upgrade
Cash Interest Paid	14.49	14.39	7.35	6.72	8.63	Upgrade
Levered Free Cash Flow	15.13	-43.02	-21.39	27.03	-12.99	Upgrade
Unlevered Free Cash Flow	24.01	-32.06	-12.55	33.25	-6.62	Upgrade
Change in Working Capital	3.7	-3.35	-5.68	-1.75	-2.12	Upgrade

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