Black Sea Property Plc (BST:XE8)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Oct 9, 2026
Black Sea Property Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.34 | 0.33 | 2.04 | 10.41 | 3.85 | 2.54 |
Depreciation & Amortization | 0.34 | 0.31 | 0.56 | 0.07 | 0.07 | 0.15 |
Other Amortization | 0 | 0 | 0 | 0 | - | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.53 |
Asset Writedown & Restructuring Costs | -2.35 | -2.35 | -3.18 | -0.08 | -0.72 | -0.55 |
Loss (Gain) From Sale of Investments | -0.91 | -0.1 | -0.24 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | -0.01 | - | -0.83 | -1.96 | -2.55 | - |
Other Operating Activities | 2.6 | 1.93 | 2.01 | -9.16 | -1.39 | -0.51 |
Change in Accounts Receivable | 1.78 | -0.71 | -1.27 | 17.26 | -1.45 | -0.24 |
Change in Accounts Payable | 5.79 | 6.02 | 0.57 | -0.65 | 0.43 | -0.94 |
Operating Cash Flow | 6.89 | 5.41 | -0.33 | 15.9 | -1.77 | -1.01 |
Operating Cash Flow Growth | 682.94% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.03 | -2.17 | -3.35 | - | -0.5 | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.09 | - | - | - |
Cash Acquisitions | - | - | - | -26.56 | -5.15 | - |
Divestitures | - | - | - | - | - | -0.03 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.14 | -0.14 | - | - |
Sale (Purchase) of Real Estate | -0.26 | -0.2 | - | -5.48 | -1.47 | 0.6 |
Investment in Securities | 0.49 | 0.49 | 0.41 | -12.43 | - | - |
Other Investing Activities | -0.02 | -0.03 | 1.09 | 2.08 | 3.45 | 1.28 |
Investing Cash Flow | -2.82 | -1.91 | 0.1 | -42.54 | -3.67 | 1.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.1 | 1.42 | 20.74 | - | - |
Long-Term Debt Issued | - | - | - | - | 6.21 | - |
Total Debt Issued | 1.04 | 1.1 | 1.42 | 20.74 | 6.21 | - |
Long-Term Debt Repaid | - | -2.66 | -0.24 | -0.93 | - | -0.27 |
Net Debt Issued (Repaid) | -1.35 | -1.56 | 1.18 | 19.81 | 6.21 | -0.27 |
Issuance of Common Stock | - | - | - | 10.32 | - | - |
Other Financing Activities | -2.52 | -2.04 | -2.25 | -1.17 | -0.86 | -0.6 |
Financing Cash Flow | -3.87 | -3.6 | -1.08 | 28.96 | 5.35 | -0.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 0.2 | -0.1 | -1.31 | 2.32 | -0.09 | -0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.86 | 3.25 | -3.69 | 15.9 | -2.26 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 62.70% | 62.43% | -91.87% | 975.96% | -195.28% | -81.07% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | 3.06 | 0.09 | -5.59 | 3.8 | -2.29 | -5.03 |
Unlevered Free Cash Flow | 4.68 | 1.3 | -4.13 | 4.24 | -1.89 | -4.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.59 | 1.93 | 2.34 | 0.7 | 0.63 | 0.58 |
Cash Income Tax Paid | 0.52 | 0.48 | 0.45 | 0.5 | -0.01 | - |
Change in Working Capital | 7.57 | 5.31 | -0.7 | 16.61 | -1.02 | -1.18 |