BLEE — Bleecker SA Cashflow Statement
0.000.00%
Last trade - 00:00- €140.59m
- €449.52m
- €29.96m
- 36
- 26
- 10
- 11
Annual cashflow statement for Bleecker SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 31.8 | 77.4 | -5.17 | -26 | -41.3 |
| Non-Cash Items | -25.8 | -74.5 | 7.18 | 36.9 | 52.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.96 | -2.12 | -1.75 | -5.68 | -3.35 |
| 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 | 9.01 | 0.751 | 0.26 | 5.19 | 8.07 |
| Capital Expenditures | -4.24 | -20.1 | -10.5 | -0.661 | -7.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.86 | 89.9 | 2.61 | 0 | 104 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.62 | 69.8 | -7.87 | -0.661 | 96.8 |
| Financing Cash Flow Items | -7.27 | -8.55 | -53.9 | -7.35 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | -66.9 | 4.87 | 1.42 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | 3.6 | -2.74 | 5.95 | -1.21 |