B

Bastide Le Confort Médical
BLC

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
16.066M7.38M9.164M
58.795M63.331M64.773M
-554K0K500K
850K0K0K
10.153M-3.77M11.427M
20.37M-0.903M-3.835M
105.68M66.038M82.029M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-53.634M-55.395M-67.046M
-21.139M13.799M2.095M
-1.151M-1.518M-0.799M
134K0K-473K
-479K-540K-161K
-76.269M-43.654M-66.384M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
21.766M-13.231M-3.875M
48K18K21K
-0.613M-1.628M-2.728M
-29.088M-20.711M-14.139M
-7.887M-35.552M-20.721M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
22.133M36.706M
21.506M-13.09M-4.461M
36.706M23.616M31.305M
90.28M66.038M82.029M
-53.634M-55.395M-67.046M
36.646M10.643M14.983M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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