BSP — Black Sea Property AS Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro CapValue Trap
- NOK33.02m
- NOK114.03m
Annual cashflow statement for Black Sea Property AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -6.4 | -21.6 | -7.96 | -14.5 | -51.5 |
| Depreciation | |||||
| Non-Cash Items | — | 25.4 | 0 | 7.69 | 35.5 |
| Unusual Items | |||||
| Changes in Working Capital | 7.27 | 0.182 | -0.33 | 1.6 | 8.67 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.873 | 4 | -8.28 | -5.17 | -7.33 |
| Capital Expenditures | -1.53 | -0.388 | -0.136 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.7 | -15.1 | -32.6 | -8.09 | 11.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.2 | -15.5 | -32.7 | -8.09 | 11.7 |
| Financing Cash Flow Items | 0 | 26.6 | 4.47 | 12.3 | 3.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.6 | 11.5 | 40.6 | 12.1 | 3.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | -0.035 | -0.365 | -1.2 | 7.64 |