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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 Q2 2025 was €-3.20M. For the 2025 fiscal year, FR:BLEE's free cash flow was decreased by €-3.87M and operating cash flow was €-3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.07M€ 5.19M€ 262.00K€ 750.00K€ 9.01M
Investing Cash Flow
€ 96.82M€ -661.00K€ -7.88M€ 69.79M€ 1.62M
Financing Cash Flow
€ -106.10M€ 1.42M€ 4.87M€ -66.94M€ -12.07M
End Cash Position
€ 5.14M€ 6.35M€ 397.00K€ 3.14M€ -459.00K
Free Cash Flow
€ 657.00K€ 4.53M€ -10.22M€ -19.37M€ 4.77M
Currency in EUR

Bleecker SA Cash Flow