BALT — Baltic Sea Properties AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK473.47m
- NOK1.11bn
- NOK96.41m
- 60
- 78
- 42
- 66
Annual cashflow statement for Baltic Sea Properties AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 93.9 | 56.2 | 29.9 | 68.8 |
| Depreciation | |||||
| Non-Cash Items | -31.1 | -49.5 | -10.6 | 36.1 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | -0.384 | 16 | -0.187 | 11.5 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | 44.3 | 61.9 | 66.8 | 82.3 |
| Capital Expenditures | — | — | — | -2.26 | -3.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.85 | -54.8 | -212 | -29 | -92.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.85 | -54.8 | -212 | -31.2 | -95.5 |
| Financing Cash Flow Items | 10.4 | -15.8 | -15.9 | -38.1 | -35.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.7 | 26.1 | 142 | -38.7 | 51.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.5 | 13.9 | -8.71 | -3.19 | 40.1 |