BLEECKER (BLEE.PA) Stock Cash Flow
EPA:BLEE - Euronext Paris - Matif - FR0000062150 - Common Stock - Currency: EUR
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.69M | -41.34M | -26.01M | -5.17M | 77.39M | |||
| Change In Working Capital | -1.71M | -3.35M | -5.68M | -1.75M | -2.12M | |||
| Interest Paid | 18.37M | 14.39M | 7.34M | 6.72M | 8.63M | |||
| Other non cash items | 34.71M | 52.75M | 36.88M | 7.18M | -74.53M | |||
| OPERATING CASH FLOW | 9.31M | 8.07M | 5.19M | 260.00K | 751.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.02M | -7.41M | -661.00K | -10.48M | -20.12M | |||
| Other Investing Activity | 101.83M | 104.23M | 0.00 | 2.61M | 89.91M | |||
| INVESTING CASH FLOW | 94.81M | 96.82M | -661.00K | -7.87M | 69.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.42M | -91.70M | 8.77M | 58.75M | -58.39M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -18.37M | -14.39M | -7.35M | -53.88M | -8.55M | |||
| FINANCING CASH FLOW | -104.79M | -106.10M | 1.42M | 4.87M | -66.94M | |||
| CHANGE IN CASH | -676.00K | -1.21M | 5.95M | -2.74M | 3.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.31M | 8.07M | 5.19M | 260.00K | 751.00K | |||
| Capital Expenditure | -7.02M | -7.41M | -661.00K | -10.48M | -20.12M | |||
| FREE CASH FLOW | 2.29M | 658.00K | 4.53M | -10.22M | -19.37M | |||
All data in EUR