BSP — Black Sea Property AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK75.33m
- NOK239.98m
- NOK7.08m
Annual cashflow statement for Black Sea Property AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.5 | -51.5 | -0.101 | -17.3 | -18.8 |
| Depreciation | |||||
| Non-Cash Items | 7.69 | 35.5 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 1.6 | 8.67 | -7.31 | -2.13 | 0.356 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.17 | -7.33 | -6.99 | -15.9 | -10 |
| Capital Expenditures | 0 | — | -2.81 | -1.85 | -9.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.09 | 11.7 | -29.5 | -52.7 | -47.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.09 | 11.7 | -32.3 | -54.6 | -56.6 |
| Financing Cash Flow Items | 12.3 | 3.95 | 27.3 | -28.7 | 2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 3.26 | 30.7 | 71.7 | 66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 7.64 | -8.59 | 1.24 | -0.641 |