Black Sea Property AS (OSL:BSP)
Norway · Delayed Price · Currency is NOK 2.240
0.00 (0.00%)
Oct 2, 2026, 2:05 PM CET
Black Sea Property AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | -100.6 | -98.72 | -15.97 | -17.41 | 0.03 | -10.07 |
Depreciation & Amortization | 9.6 | 9.83 | 8.4 | 3.54 | 0.42 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.28 |
Asset Writedown | 101.56 | 101.56 | - | - | - | 35.83 |
Change in Accounts Receivable | -3.25 | -0.01 | 0.35 | -0.76 | -0.1 | 0.1 |
Change in Accounts Payable | -0.11 | -0.2 | -0.21 | 0.27 | -0.03 | 0.13 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.04 | -2.55 | 0.68 | -0.15 |
Other Operating Activities | -25.33 | -18.81 | -2.57 | 1.02 | -7.98 | -32.9 |
Operating Cash Flow | -18.18 | -6.39 | -10.05 | -15.88 | -6.99 | -7.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Acquisition of Real Estate Assets | 1.51 | -5.7 | -42.43 | -47.26 | -32.3 | -0.14 |
Net Sale / Acq. of Real Estate Assets | 1.51 | -5.7 | -42.43 | -47.26 | -32.3 | -0.14 |
Investment in Marketable & Equity Securities | - | - | -14.15 | -7.31 | - | 11.85 |
Other Investing Activities | -2.06 | -2.06 | - | -0 | - | 0 |
Investing Cash Flow | -0.55 | -7.75 | -56.58 | -54.57 | -32.3 | 11.72 |
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 | - | 14.12 | 7.73 | 71.78 | 17.61 | 3.8 |
Long-Term Debt Issued | - | 3.22 | 39.85 | 10.16 | 3.43 | - |
Total Debt Issued | 21.34 | 17.34 | 47.58 | 81.95 | 21.04 | 3.8 |
Short-Term Debt Repaid | - | - | -0.27 | -28.71 | - | - |
Long-Term Debt Repaid | - | -5.89 | -0.22 | -1.98 | - | -50.06 |
Total Debt Repaid | -5.89 | -5.89 | -0.49 | -30.7 | - | -50.06 |
Net Debt Issued (Repaid) | 15.44 | 11.45 | 47.09 | 51.25 | 21.04 | -46.26 |
Issuance of Common Stock | 9.85 | 9.85 | 18.89 | 20.44 | - | 49.37 |
Other Financing Activities | - | - | - | 0 | 9.66 | 0.15 |
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 |
Net Cash Flow | 6.57 | 7.16 | -0.64 | 1.24 | -8.59 | 7.64 |
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 |
Levered Free Cash Flow | -11.76 | -15.88 | 1.65 | -41.5 | 32.43 | -13.32 |
Unlevered Free Cash Flow | 5.71 | -2.4 | 9.42 | -30.9 | 34.27 | -11.19 |
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 |
Change in Working Capital | -3.41 | -0.25 | 0.1 | -3.04 | 0.55 | 0.09 |