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    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.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.614.314.316.89.49
    Depreciation
    Non-Cash Items1.014.251.812.77-0.995
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13.64.97-18.727.420.9
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities47.374.456.910692.7
    Capital Expenditures-39.8-46.5-53.3-53.6-55.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11.1-26.9-51.2-22.611.7
    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-50.9-73.4-104-76.2-43.7
    Financing Cash Flow Items-7.73-8.42-10.5-14.9-26.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.51.3429.4-7.89-62.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.72.83-18.121.5-13.1