BLEE — Bleecker SA Cashflow Statement
0.000.00%
Last trade - 00:00- €145.08m
- €473.70m
- €24.51m
- 16
- 60
- 20
- 19
Annual cashflow statement for Bleecker SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.4 | -5.17 | -26 | -41.3 | -9.41 |
| Non-Cash Items | -74.5 | 7.18 | 36.9 | 52.8 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.12 | -1.75 | -5.68 | -3.35 | 3.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.751 | 0.26 | 5.19 | 8.07 | 14.3 |
| Capital Expenditures | -20.1 | -10.5 | -0.661 | -7.41 | -7.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.9 | 2.61 | 0 | 104 | -5.58 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 69.8 | -7.87 | -0.661 | 96.8 | -13.4 |
| Financing Cash Flow Items | -8.55 | -53.9 | -7.35 | -14.4 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.9 | 4.87 | 1.42 | -106 | -5.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | -2.74 | 5.95 | -1.21 | -4.61 |