BLEE.PA PAR
Bleecker S.A.
1W: -8.1%
1M: -9.0%
3M: -16.5%
YTD: -29.5%
1Y: -16.5%
3Y: -51.6%
5Y: -21.2%
€91.00 ($102.35)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$226K
-102.8% ▼
Capital Expenditures
$8M
-5.1% ▼
5Y CAGR: +12.9%
Free Cash Flow
-$8M
-1319.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-228.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | -$5M | -$26M | -$41M | -$9M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | -$6M | -$3M | $4M |
| Other Non-Cash Items | -$75M | $7M | $37M | $53M | $5M |
| Operating Cash Flow | $750K | $262K | $5M | $8M | -$226K |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$10M | $0 | -$7M | -$8M |
| Acquisitions (Net) | $20M | $863K | $0 | $0 | $0 |
| Investment Purchases | -$364K | -$181K | $0 | $0 | $0 |
| Investment Sales | $486K | $1M | $0 | $0 | $0 |
| Other Investing | $70M | $924K | -$661K | $104M | -$6M |
| Investing Cash Flow | $70M | -$8M | -$661K | $97M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | $59M | $9M | -$92M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$54M | -$7M | -$14M | $0 |
| Financing Cash Flow | -$67M | $5M | $1M | -$106M | $9M |
| Net Change in Cash | $4M | -$3M | $6M | -$1M | -$4M |
| Cash End of Period | $3M | $397K | $6M | $5M | $1M |
| Free Cash Flow | -$19M | -$10M | $5M | $657K | -$8M |