B
Black Sea Property AS
OSE:BSP
Black Sea Property AS
OSE:BSP
Price:
4.3
NOK
13.16%
Market Cap:
kr19.9m
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Cash Flow Statement
Cash Flow Statement
Black Sea Property AS
Black Sea Property AS
Currency: NOK
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(19)
|
(14)
|
|
| Depreciation & Amortization |
8
|
10
|
|
| Change in Working Capital |
0
|
(2)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(6)
+39%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(9)
|
(7)
|
|
| Other Items |
(47)
|
(13)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(20)
+64%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
24
|
24
|
|
| Net Issuance of Debt |
39
|
(4)
|
|
| Other |
2
|
3
|
|
| Cash from Financing Activities |
66
N/A
|
23
-65%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(3)
-383%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(19)
N/A
|
(13)
+33%
|
|
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