BLEECKER (BLEE.PA) Stock Cash Flow

EPA:BLEE • FR0000062150

128 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLEE.PA Net Income ChartBLEE.PA Net Income over time chart
-9.41M-41.34M-26.01M-5.17M77.39M
Change In Working Capital
BLEE.PA Change In Working Capital ChartBLEE.PA Change In Working Capital over time chart
3.70M-3.35M-5.68M-1.75M-2.12M
Interest Paid
BLEE.PA Interest Paid ChartBLEE.PA Interest Paid over time chart
14.49M14.39M7.34M6.72M8.63M
Other non cash items
BLEE.PA Other non cash items ChartBLEE.PA Other non cash items over time chart
19.98M52.75M36.88M7.18M-74.53M
OPERATING CASH FLOW
BLEE.PA OPERATING CASH FLOW ChartBLEE.PA OPERATING CASH FLOW over time chart
14.26M8.07M5.19M260.00K751.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLEE.PA Capital Expenditure ChartBLEE.PA Capital Expenditure over time chart
-7.79M-7.41M-661.00K-10.48M-20.12M
Other Investing Activity
BLEE.PA Other Investing Activity ChartBLEE.PA Other Investing Activity over time chart
-5.58M104.23M0.002.61M89.91M
INVESTING CASH FLOW
BLEE.PA INVESTING CASH FLOW ChartBLEE.PA INVESTING CASH FLOW over time chart
-13.36M96.82M-661.00K-7.87M69.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLEE.PA Debt Issued/Reduced ChartBLEE.PA Debt Issued/Reduced over time chart
8.98M-91.70M8.77M58.75M-58.39M
Stock Issued/Repurchased
BLEE.PA Stock Issued/Repurchased ChartBLEE.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
BLEE.PA Dividend Paid ChartBLEE.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BLEE.PA Other Financing Activity ChartBLEE.PA Other Financing Activity over time chart
-14.49M-14.39M-7.35M-53.88M-8.55M
FINANCING CASH FLOW
BLEE.PA FINANCING CASH FLOW ChartBLEE.PA FINANCING CASH FLOW over time chart
-5.51M-106.10M1.42M4.87M-66.94M
 
CHANGE IN CASH
BLEE.PA CHANGE IN CASH ChartBLEE.PA CHANGE IN CASH over time chart
-4.61M-1.21M5.95M-2.74M3.60M
 
FREE CASH FLOW
Operating Cash Flow
BLEE.PA Operating Cash Flow ChartBLEE.PA Operating Cash Flow over time chart
14.26M8.07M5.19M260.00K751.00K
Capital Expenditure
BLEE.PA Capital Expenditure ChartBLEE.PA Capital Expenditure over time chart
-7.79M-7.41M-661.00K-10.48M-20.12M
FREE CASH FLOW
BLEE.PA FREE CASH FLOW ChartBLEE.PA FREE CASH FLOW over time chart
6.48M658.00K4.53M-10.22M-19.37M

All data in EUR

Charts

BLEE.PA Operating and Free Cash Flow chartBLEE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M