BALT — Baltic Sea Properties AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK330.40m
- NOK973.21m
- NOK91.29m
- 40
- 67
- 26
- 38
Annual cashflow statement for Baltic Sea Properties AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | -44.4 | 20.4 | 93.9 | 56.2 | 29.9 |
| Depreciation | |||||
| Non-Cash Items | 8.49 | -31.1 | -7.42 | -0.981 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.3 | -27.2 | -42.4 | 6.43 | 35.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | -11.6 | 44.3 | 61.9 | 66.8 |
| Capital Expenditures | -88.2 | -107 | -184 | -211 | -31.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.8 | 110 | 129 | -0.467 | 0.311 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | 2.85 | -54.8 | -212 | -31.2 |
| Financing Cash Flow Items | -7.46 | 10.4 | -15.8 | -15.9 | -38.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | -37.7 | 26.1 | 142 | -38.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | -46.5 | 13.9 | -8.71 | -3.19 |