Black Sea Property AS (OSL:BSP)
Norway
· Delayed Price · Currency is NOK 5.50
+0.50 (10.00%)
At close: Dec 5, 2025
Black Sea Property AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -16.16 | -15.97 | -17.41 | 0.03 | -10.07 | -4.52 | Upgrade
|
| Depreciation & Amortization | 9.67 | 8.4 | 3.54 | 0.42 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.28 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 35.83 | 7.69 | Upgrade
|
| Change in Accounts Receivable | 0.59 | 0.35 | -0.76 | -0.1 | 0.1 | -0.1 | Upgrade
|
| Change in Accounts Payable | -3.37 | -0.21 | 0.27 | -0.03 | 0.13 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.42 | -0.04 | -2.55 | 0.68 | -0.15 | 1.41 | Upgrade
|
| Other Operating Activities | 1.75 | -2.57 | 1.02 | -7.98 | -32.9 | -9.84 | Upgrade
|
| Operating Cash Flow | -6.09 | -10.05 | -15.88 | -6.99 | -7.33 | -5.17 | Upgrade
|
| Acquisition of Real Estate Assets | -20.24 | -42.43 | -47.26 | -32.3 | -0.14 | -8.09 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -20.24 | -42.43 | -47.26 | -32.3 | -0.14 | -8.09 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.05 | -14.15 | -7.31 | - | 11.85 | - | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -20.19 | -56.58 | -54.57 | -32.3 | 11.72 | -8.09 | Upgrade
|
| Short-Term Debt Issued | - | 7.73 | 71.78 | 17.61 | 3.8 | - | Upgrade
|
| Long-Term Debt Issued | - | 39.85 | 10.16 | 3.43 | - | - | Upgrade
|
| Total Debt Issued | -1.85 | 47.58 | 81.95 | 21.04 | 3.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.27 | -28.71 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -1.98 | - | -50.06 | -31.16 | Upgrade
|
| Total Debt Repaid | 6.07 | -0.49 | -30.7 | - | -50.06 | -31.16 | Upgrade
|
| Net Debt Issued (Repaid) | 4.22 | 47.09 | 51.25 | 21.04 | -46.26 | -31.16 | Upgrade
|
| Issuance of Common Stock | 18.89 | 18.89 | 20.44 | - | 49.37 | 14.76 | Upgrade
|
| Other Financing Activities | 0.08 | 0 | 0 | 9.66 | 0.15 | 28.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.1 | -0.64 | 1.24 | -8.59 | 7.64 | -1.2 | Upgrade
|
| Levered Free Cash Flow | 2.57 | 10.89 | -39.65 | 32.43 | -13.32 | 4.99 | Upgrade
|
| Unlevered Free Cash Flow | 8.25 | 18.66 | -29.05 | 34.27 | -11.19 | 7.08 | Upgrade
|
| Change in Working Capital | -1.36 | 0.1 | -3.04 | 0.55 | 0.09 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.