BSP — Black Sea Property AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK16.44m
- NOK233.19m
- NOK5.20m
Annual cashflow statement for Black Sea Property AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 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: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.5 | -0.101 | -17.3 | -18.8 | -123 |
| Depreciation | |||||
| Non-Cash Items | 35.5 | 0 | — | — | 102 |
| Unusual Items | |||||
| Changes in Working Capital | 8.67 | -7.31 | -2.13 | 0.356 | 4.96 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.33 | -6.99 | -15.9 | -10 | -6.38 |
| Capital Expenditures | — | -2.81 | -1.85 | -9.24 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | -29.5 | -52.7 | -47.3 | -5.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.7 | -32.3 | -54.6 | -56.6 | -7.75 |
| Financing Cash Flow Items | 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 | 3.26 | 30.7 | 71.7 | 66 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.64 | -8.59 | 1.24 | -0.641 | 7.16 |