BALT — Baltic Sea Properties AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK417.11m
- NOK1.09bn
- NOK105.60m
Annual cashflow statement for Baltic Sea Properties AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 93.9 | 56.2 | 29.9 | 68.8 | 61.9 |
| Depreciation | |||||
| Non-Cash Items | -49.5 | -10.6 | 36.1 | 1.29 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.384 | 16 | -0.187 | 11.5 | 5.42 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.3 | 61.9 | 66.8 | 82.3 | 79.8 |
| Capital Expenditures | — | — | -2.26 | -3.06 | -0.511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.8 | -212 | -29 | -92.5 | -78.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | -212 | -31.2 | -95.5 | -78.7 |
| Financing Cash Flow Items | -15.8 | -15.9 | -38.1 | -35.4 | -36.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 142 | -38.7 | 51.2 | 5.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -8.71 | -3.19 | 40.1 | 6.46 |