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Balkan and Sea Properties REIT-Varna (BUL:BSP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
13.00
0.00 (0.00%)
At close: Aug 21, 2026

BUL:BSP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
00.550.730.081.390.38
Depreciation & Amortization
0.010.010.010.040.050.05
Other Operating Activities
2.0526.530.41-1.58-5.4
Operating Cash Flow
2.062.577.270.52-0.14-4.97
Operating Cash Flow Growth
-73.84%-64.72%1294.50%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisition
-1.1-1.22-7.54-0.6--
Other Investing Activities
0.01-0.6-0-0.46
Investing Cash Flow
0.671.51-3.821.320.670.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--4.50.080.1825.88
Long-Term Debt Repaid
--3.49-6.49-0.55-0.01-20.4
Net Debt Issued (Repaid)
-3.23-3.49-2-0.470.175.48
Other Financing Activities
0.61-0.85-1.19-1.19-0.86-0.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.11-0.260.270.17-0.160.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.783.25-15.23110.08-6.2
Unlevered Free Cash Flow
2.273.79-14.511.750.66-5.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.740.821.141.140.70.77
Cash Income Tax Paid
0.460.760.430.220.110.43