Black Sea Property AS
BSP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 18,800 | -NOK 17,291 | -NOK 101 | -NOK 51,547 |
| Dep. & Amort. | NOK 8,395 | NOK 3,539 | NOK 424 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 393 | NOK 418 | -NOK 7,990 | NOK 86 |
| Other Non-Cash | -NOK 36 | -NOK 2,550 | NOK 681 | NOK 44,127 |
| Operating Cash Flow | -NOK 10,048 | -NOK 15,884 | -NOK 6,986 | -NOK 7,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 9,239 | -NOK 1,849 | -NOK 2,813 | -NOK 3,664 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 3,803 |
| Inv. Purchases | -NOK 14,153 | -NOK 7,306 | -NOK 29,486 | -NOK 139 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 11,853 |
| Other Inv. Act. | -NOK 33,187 | -NOK 45,412 | NOK 0 | -NOK 138 |
| Investing Cash Flow | -NOK 56,579 | -NOK 54,567 | -NOK 32,299 | NOK 11,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 47,094 | NOK 51,250 | NOK 3,429 | -NOK 50,061 |
| Stock Issued | NOK 18,891 | NOK 20,443 | NOK 9,632 | NOK 49,372 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 2 | NOK 1 | NOK 17,639 | NOK 3,948 |
| Financing Cash Flow | NOK 65,987 | NOK 71,694 | NOK 30,700 | NOK 3,259 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 2,124 |
| Net Chg. in Cash | -NOK 640 | NOK 1,243 | -NOK 8,585 | NOK 5,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,422 | NOK 1,179 | NOK 9,764 | NOK 2,124 |
| End Cash | NOK 1,782 | NOK 2,422 | NOK 1,179 | NOK 7,640 |
| Free Cash Flow | -NOK 19,287 | -NOK 17,733 | -NOK 9,799 | -NOK 10,998 |