Black Sea Property Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2.04	10.41	3.85	2.54	0.4	Upgrade
Depreciation & Amortization	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	-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	-0.83	-1.96	-2.55	-	-	Upgrade
Other Operating Activities	2.01	-9.16	-1.39	-0.51	-0.97	Upgrade
Change in Accounts Receivable	-1.27	17.26	-1.45	-0.24	0.2	Upgrade
Change in Accounts Payable	0.57	-0.65	0.43	-0.94	0.13	Upgrade
Operating Cash Flow	-0.09	15.9	-1.77	-1.01	-0.42	Upgrade
Capital Expenditures	-3.35	-	-0.5	-	-	Upgrade
Sale of Property, Plant & Equipment	2.09	-	-	-	-	Upgrade
Cash Acquisitions	-	-26.56	-5.15	-	0.61	Upgrade
Divestitures	-	-	-	-0.03	-	Upgrade
Sale (Purchase) of Intangibles	-0.14	-0.14	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-5.48	-1.47	0.6	-4.71	Upgrade
Investment in Securities	0.26	-12.43	-	-	-	Upgrade
Other Investing Activities	1.09	2.08	3.45	1.28	0.21	Upgrade
Investing Cash Flow	-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	1.42	20.74	6.21	-	-	Upgrade
Long-Term Debt Repaid	-0.24	-0.93	-	-0.27	-0.2	Upgrade
Net Debt Issued (Repaid)	1.18	19.81	6.21	-0.27	-0.2	Upgrade
Issuance of Common Stock	-	10.32	-	-	4.53	Upgrade
Other Financing Activities	-2.34	-1.17	-0.86	-0.6	-0.37	Upgrade
Financing Cash Flow	-1.17	28.96	5.35	-0.88	3.96	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-1.31	2.32	-0.09	-0.04	-0.35	Upgrade
Free Cash Flow	-3.45	15.9	-2.26	-1.01	-0.42	Upgrade
Free Cash Flow Margin	-85.85%	975.96%	-195.28%	-81.07%	-43.85%	Upgrade
Free Cash Flow Per Share	-0.00	0.01	-0.00	-0.00	-	Upgrade
Cash Interest Paid	0.41	0.7	0.63	0.58	0.36	Upgrade
Cash Income Tax Paid	0.45	0.5	-0.01	-	-	Upgrade
Levered Free Cash Flow	-4.39	3.8	-2.29	-5.03	-1.01	Upgrade
Unlevered Free Cash Flow	-4.13	4.24	-1.89	-4.72	-0.59	Upgrade
Change in Working Capital	-0.7	16.61	-1.02	-1.18	0.33	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.