Black Sea Property AS
BSP.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 10,490 | -NOK 5,665 | -NOK 10,306 | -NOK 9,290 |
| Dep. & Amort. | NOK 4,937 | NOK 4,729 | NOK 3,666 | NOK 2,486 |
| 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 999 | NOK 3,009 | -NOK 2,699 | NOK 5,554 |
| Other Non-Cash | NOK 6,455 | -NOK 8,070 | NOK 5,288 | -NOK 812 |
| Operating Cash Flow | -NOK 97 | -NOK 5,997 | -NOK 4,051 | -NOK 2,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 2,494 | -NOK 2,494 | -NOK 1,693 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 7,306 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 7,206 | -NOK 13,057 | -NOK 41,098 | -NOK 17,462 |
| Investing Cash Flow | -NOK 7,206 | -NOK 10,563 | -NOK 43,592 | -NOK 26,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 6,111 | -NOK 9,402 | NOK 55,540 | NOK 70,090 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 20,443 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 24,058 | -NOK 6,633 | -NOK 63,470 |
| Financing Cash Flow | NOK 6,111 | NOK 14,656 | NOK 48,907 | NOK 27,063 |
| Forex Effect | NOK 0 | -NOK 1 | NOK 1 | NOK 0 |
| Net Chg. in Cash | NOK 590 | -NOK 1,905 | NOK 1,265 | -NOK 1,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 3,687 | NOK 2,422 | NOK 3,882 |
| End Cash | NOK 590 | NOK 1,782 | NOK 3,687 | NOK 2,422 |
| Free Cash Flow | -NOK 97 | -NOK 3,503 | -NOK 6,545 | -NOK 3,755 |