Black Sea Property AS (BSP.OL)
NOK 0.12
(-7.69%)
NOK 0.12
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.88 Million | -6.98 Million | -7.33 Million | -5.17 Million | -8.28 Million | 4.83 Million |
| Net Income | -17.29 Million | -101 Thousand | -51.54 Million | -14.47 Million | -7.96 Million | -21.55 Million |
| Depreciation & Amortization | 3.53 Million | 424 Thousand | - | - | 10 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 418 Thousand | -7.99 Million | 86 Thousand | 1.48 Million | -330 Thousand | 1.02 Million |
| Other non-cash items | -2.55 Million | 681 Thousand | 44.12 Million | 7.81 Million | -1.12 Million | 25.36 Million |
| Investing Cash Flow | -54.56 Million | -32.29 Million | 11.71 Million | -8.09 Million | -32.69 Million | -15.53 Million |
| Investments in PPE | -1.84 Million | -2.81 Million | -3.66 Million | - | -136 Thousand | -388 Thousand |
| Acquisitions | - | - | 3.8 Million | 16.11 Million | - | 6.35 Million |
| Investment purchases | -7.3 Million | - | -139 Thousand | -8.09 Million | -32.55 Million | -21.5 Million |
| Sales/Maturities of investments | - | - | 11.85 Million | - | - | 15.14 Million |
| Other Investing Activities | -1000.00 | -29.48 Million | -138 Thousand | -16.11 Million | - | -15.14 Million |
| Financing Cash Flow | 71.69 Million | 30.7 Million | 3.25 Million | 12.06 Million | 40.6 Million | 11.5 Million |
| Debt repayment | -51.25 Million | -21.04 Million | -50.06 Million | -31.16 Million | -25.44 Million | -48.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.44 Million | 9.63 Million | 49.37 Million | 14.76 Million | 26.54 Million | 13.24 Million |
| Other Financing Activities | 1000.00 | 21.06 Million | 3.94 Million | 28.46 Million | 39.5 Million | 46.38 Million |
| Accounts receivables | -757 Thousand | - | 102 Thousand | -100 Thousand | 5000.00 | -31 Thousand |
| Accounts payables | - | - | 134 Thousand | 177 Thousand | -56 Thousand | -851 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.17 Million | - | -150 Thousand | 1.4 Million | -279 Thousand | 1.9 Million |
| Cash at beginning of period | 1.17 Million | 9.76 Million | 2.12 Million | 3.32 Million | 3.69 Million | 3.72 Million |
| Cash at end of period | 2.42 Million | 1.17 Million | 7.64 Million | 2.12 Million | 3.32 Million | 3.69 Million |
| Capital Expenditure | -1.84 Million | -2.81 Million | -3.66 Million | - | -136 Thousand | -388 Thousand |
| Effect of forex changes on cash | - | - | -2.12 Million | - | - | -840 Thousand |
| Net cash flow / Change in cash | 1.24 Million | -8.58 Million | 5.51 Million | -1.2 Million | -365 Thousand | -35 Thousand |
| Free Cash Flow | -17.73 Million | -9.79 Million | -10.99 Million | -5.17 Million | -8.41 Million | 4.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.3 Million | -17.29 Million | -8 Million | - | -101 Thousand | - |
| Depreciation & Amortization | 3.66 Million | 3.53 Million | 1.05 Million | - | 424 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.69 Million | 418 Thousand | -5.13 Million | - | -7.99 Million | - |
| Other non-cash items | 5.28 Million | - | -1.73 Million | - | 681 Thousand | - |
| Investing Cash Flow | -43.59 Million | -54.56 Million | -28.1 Million | - | -32.29 Million | - |
| Investments in PPE | -2.49 Million | -1.84 Million | -156 Thousand | - | -2.81 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.09 Million | -1000.00 | -27.95 Million | - | -29.48 Million | - |
| Financing Cash Flow | 48.9 Million | 71.69 Million | 44.63 Million | - | 30.7 Million | - |
| Debt repayment | -55.54 Million | -51.25 Million | -18.84 Million | - | -21.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.44 Million | - | - | 9.63 Million | - |
| Other Financing Activities | -6.63 Million | 1000.00 | 63.47 Million | - | 21.06 Million | - |
| Accounts receivables | -699 Thousand | - | -1.1 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2 Million | - | -4.03 Million | - | - | - |
| Cash at beginning of period | 2.42 Million | 1.17 Million | 1.17 Million | - | 9.76 Million | 9.76 Million |
| Cash at end of period | 3.68 Million | 2.42 Million | 3.88 Million | - | 1.17 Million | 9.76 Million |
| Capital Expenditure | -2.49 Million | -1.84 Million | -156 Thousand | - | -2.81 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.26 Million | 1.24 Million | 2.7 Million | - | -8.58 Million | - |
| Free Cash Flow | -6.54 Million | -17.73 Million | -13.97 Million | - | -9.79 Million | - |
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