Statement Of Cash Flows [Abstract]

BLEECKER - Filing #2806772

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
41 338 EUR
41 338 EUR
41 338 EUR
26 009 EUR
26 009 EUR
26 009 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for losses (gains) on disposal of non-current assets
16 193 EUR
0 EUR
Cash flows from (used in) operating activities
8 066 EUR
5 190 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
96 817 EUR
661,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
20 353 EUR
166 677 EUR
Repayments of borrowings, classified as financing activities
112 058 EUR
157 907 EUR
Interest paid, classified as financing activities
14 392 EUR
7 345 EUR
Cash flows from (used in) financing activities
106 096 EUR
1 424 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 212 EUR
5 954 EUR
Cash and cash equivalents
5 138 EUR
6 351 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.