BLC — Bastide le Confort Medical SA Cashflow Statement

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Annual cashflow statement for Bastide le Confort Medical SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
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	14.3	14.3	16.8	6.5	4.05
Depreciation
Non-Cash Items	4.25	1.81	2.77	-0.752	-0.807
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.97	-18.7	27.4	19.9	28.1
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74.4	56.9	106	80.9	92
Capital Expenditures	-46.5	-53.3	-53.6	-49.4	-60.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-26.9	-51.2	-22.6	11.7	3.64
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-73.4	-104	-76.2	-37.7	-56.4
Financing Cash Flow Items	-8.42	-10.5	-14.9	-25.1	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.34	29.4	-7.89	-56.2	-34.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.83	-18.1	21.5	-13.1	1.08