Black Sea Property Plc (AQU:BSP)
London · Delayed Price · Currency is GBP · Price in EUR 0.0150
0.00 (0.00%)
At close: Oct 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.81 | 2.04 | 10.41 | 3.85 | 2.54 | 0.4 | Upgrade |
Depreciation & Amortization | 0.64 | 0.56 | 0.08 | 0.07 | 0.15 | - | Upgrade |
Other Amortization | - | - | - | - | 0.06 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.53 | - | Upgrade |
Asset Writedown & Restructuring Costs | -3.18 | -3.18 | -0.08 | -0.72 | -0.55 | -0.26 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | -0.83 | -1.96 | -2.55 | - | - | Upgrade |
Other Operating Activities | 1.93 | 2.01 | -9.16 | -1.39 | -0.51 | -0.97 | Upgrade |
Change in Accounts Receivable | -4.2 | -1.27 | 17.26 | -1.45 | -0.24 | 0.2 | Upgrade |
Change in Accounts Payable | 4.51 | 0.57 | -0.65 | 0.43 | -0.94 | 0.13 | Upgrade |
Operating Cash Flow | 0.7 | -0.09 | 15.9 | -1.77 | -1.01 | -0.42 | Upgrade |
Capital Expenditures | -3.12 | -3.35 | - | -0.5 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 2.09 | 2.09 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -26.56 | -5.15 | - | 0.61 | Upgrade |
Divestitures | - | - | - | - | -0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.14 | -0.14 | -0.14 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -5.48 | -1.47 | 0.6 | -4.71 | Upgrade |
Investment in Securities | 0.2 | 0.26 | -12.43 | - | - | - | Upgrade |
Other Investing Activities | 0.02 | 1.09 | 2.08 | 3.45 | 1.28 | 0.21 | Upgrade |
Investing Cash Flow | -0.66 | -0.05 | -42.54 | -3.67 | 1.84 | -3.89 | Upgrade |
Short-Term Debt Issued | - | 1.42 | 20.74 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 6.21 | - | - | Upgrade |
Total Debt Issued | 1.26 | 1.42 | 20.74 | 6.21 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.93 | - | -0.27 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | 2.32 | 1.18 | 19.81 | 6.21 | -0.27 | -0.2 | Upgrade |
Issuance of Common Stock | - | - | 10.32 | - | - | 4.53 | Upgrade |
Other Financing Activities | -2.21 | -2.34 | -1.17 | -0.86 | -0.6 | -0.37 | Upgrade |
Financing Cash Flow | 0.11 | -1.17 | 28.96 | 5.35 | -0.88 | 3.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.15 | -1.31 | 2.32 | -0.09 | -0.04 | -0.35 | Upgrade |
Free Cash Flow | -2.42 | -3.45 | 15.9 | -2.26 | -1.01 | -0.42 | Upgrade |
Free Cash Flow Margin | -75.65% | -85.85% | 975.96% | -195.28% | -81.07% | -43.85% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | - | Upgrade |
Cash Interest Paid | 0.28 | 0.41 | 0.7 | 0.63 | 0.58 | 0.36 | Upgrade |
Cash Income Tax Paid | 0.45 | 0.45 | 0.5 | -0.01 | - | - | Upgrade |
Levered Free Cash Flow | -5.14 | -4.39 | 3.8 | -2.29 | -5.03 | -1.01 | Upgrade |
Unlevered Free Cash Flow | -4.96 | -4.13 | 4.24 | -1.89 | -4.72 | -0.59 | Upgrade |
Change in Working Capital | 0.3 | -0.7 | 16.61 | -1.02 | -1.18 | 0.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.