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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: Jul 29, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.540.550.730.081.390.38
Depreciation & Amortization
0.010.010.010.040.050.05
Other Operating Activities
1.326.530.41-1.58-5.4
Operating Cash Flow
1.852.577.270.52-0.14-4.97
Operating Cash Flow Growth
-78.05%-64.72%1294.50%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisition
-1.14-1.22-7.54-0.6--
Other Investing Activities
--0.6-0-0.46
Investing Cash Flow
1.531.51-3.821.320.670.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-3.24-3.49-2-0.470.175.48
Other Financing Activities
-0.85-0.85-1.19-1.19-0.86-0.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.71-0.260.270.17-0.160.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.693.25-15.23110.08-6.2
Unlevered Free Cash Flow
3.213.79-14.511.750.66-5.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.810.821.141.140.70.77
Cash Income Tax Paid
0.820.760.430.220.110.43