B
Baltic Sea Properties AS
OSE:BALT
Baltic Sea Properties AS
OSE:BALT
Price:
51
NOK
7.14%
Market Closed
Market Cap:
kr443.7m
Cash Flow Statement
Cash Flow Statement
Baltic Sea Properties AS
Baltic Sea Properties AS
Currency: NOK
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
30
|
43
|
69
|
65
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
36
|
41
|
1
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
38
|
44
|
35
|
34
|
|
| Change in Working Capital |
(0)
|
1
|
12
|
3
|
|
| Cash from Operating Activities |
67
N/A
|
86
+29%
|
82
-5%
|
78
-6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
12
|
(3)
|
(0)
|
|
| Other Items |
(29)
|
(60)
|
(92)
|
(92)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(48)
-55%
|
(96)
-98%
|
(92)
+3%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
86
|
95
|
10
|
|
| Net Issuance of Debt |
10
|
(32)
|
3
|
72
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(12)
|
(17)
|
|
| Other |
(38)
|
(44)
|
(35)
|
(34)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(3)
+93%
|
51
N/A
|
30
-41%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
2
|
2
|
|
| Net Change in Cash |
(3)
N/A
|
33
N/A
|
40
+23%
|
18
-56%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
65
N/A
|
98
+52%
|
79
-19%
|
77
-3%
|
|
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