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Bleecker SA (FR:BLEE)
:BLEE
France Market
BLEE
Bleecker SA
RESEARCH TOOLSreports

Bleecker SA (BLEE) Cash flow

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Bleecker SA Cash Flow

FR:BLEE's free cash flow for Q4 2025 was €-4.81M. For the 2025 fiscal year, FR:BLEE's free cash flow was decreased by €-8.67M and operating cash flow was €2.95M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
€ -226.00K€ 8.07M€ 5.19M€ 262.00K€ 750.00K
Investing Cash Flow
€ -13.36M€ 96.82M€ -661.00K€ -7.88M€ 69.79M
Financing Cash Flow
€ 8.98M€ -106.10M€ 1.42M€ 4.87M€ -66.94M
End Cash Position
€ 1.15M€ 5.14M€ 6.35M€ 397.00K€ 3.14M
Free Cash Flow
€ -8.01M€ 657.00K€ 4.53M€ -10.22M€ -19.37M
Currency in EUR

Bleecker SA Cash Flow