Black Sea Property Plc (AQU: BSP)
London
· Delayed Price · Currency is GBP · Price in EUR0.0075
0.00 (0.00%)
At close: Jan 6, 2025
Black Sea Property Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.41 | 10.41 | 3.85 | 2.54 | 0.4 | 4.06 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.15 | - | - | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.53 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -0.08 | -0.72 | -0.55 | -0.26 | -4.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.96 | -1.96 | -2.55 | - | - | - | Upgrade
|
| Other Operating Activities | -9.16 | -9.16 | -1.39 | -0.51 | -0.97 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 17.26 | 17.26 | -1.45 | -0.24 | 0.2 | -0.66 | Upgrade
|
| Change in Accounts Payable | -0.65 | -0.65 | 0.43 | -0.94 | 0.13 | 0.27 | Upgrade
|
| Operating Cash Flow | 15.9 | 15.9 | -1.77 | -1.01 | -0.42 | -1.17 | Upgrade
|
| Capital Expenditures | - | - | -0.5 | - | - | - | Upgrade
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| Cash Acquisitions | -26.56 | -26.56 | -5.15 | - | 0.61 | - | Upgrade
|
| Divestitures | - | - | - | -0.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Investment in Securities | -12.43 | -12.43 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.08 | 2.08 | 3.45 | 1.28 | 0.21 | 1.32 | Upgrade
|
| Investing Cash Flow | -42.54 | -42.54 | -3.67 | 1.84 | -3.89 | -2.54 | Upgrade
|
| Short-Term Debt Issued | 20.74 | 20.74 | - | - | - | 1.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.21 | - | - | - | Upgrade
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| Total Debt Issued | 20.74 | 20.74 | 6.21 | - | - | 1.39 | Upgrade
|
| Long-Term Debt Repaid | -0.93 | -0.93 | - | -0.27 | -0.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | 19.81 | 19.81 | 6.21 | -0.27 | -0.2 | 1.39 | Upgrade
|
| Issuance of Common Stock | 10.32 | 10.32 | - | - | 4.53 | - | Upgrade
|
| Other Financing Activities | -1.17 | -1.17 | -0.86 | -0.6 | -0.37 | -0.67 | Upgrade
|
| Financing Cash Flow | 28.96 | 28.96 | 5.35 | -0.88 | 3.96 | 0.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.32 | 2.32 | -0.09 | -0.04 | -0.35 | -2.98 | Upgrade
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| Free Cash Flow | 15.9 | 15.9 | -2.26 | -1.01 | -0.42 | -1.17 | Upgrade
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| Free Cash Flow Margin | 975.96% | 975.96% | -195.28% | -81.07% | -43.85% | -174.28% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.7 | 0.7 | 0.63 | 0.58 | 0.36 | 0.67 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.5 | -0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.8 | 3.8 | -2.29 | -5.03 | -1.01 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | 4.24 | 4.24 | -1.89 | -4.72 | -0.59 | -0 | Upgrade
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| Change in Net Working Capital | -4.8 | -4.8 | 0.81 | 4.75 | 0.11 | -0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.