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Black Sea Property AS (OSL:BSP)
Norway flag Norway · Delayed Price · Currency is NOK
2.300
0.00 (0.00%)
Sep 14, 2026, 11:12 AM CET

Black Sea Property AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-98.72-15.97-17.410.03-10.07
Depreciation & Amortization
9.838.43.540.42-
Gain (Loss) on Sale of Investments
-----0.28
Asset Writedown
101.56---35.83
Change in Accounts Receivable
-0.010.35-0.76-0.10.1
Change in Accounts Payable
-0.2-0.210.27-0.030.13
Change in Other Net Operating Assets
-0.05-0.04-2.550.68-0.15
Other Operating Activities
-18.81-2.571.02-7.98-32.9
Operating Cash Flow
-6.39-10.05-15.88-6.99-7.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-5.7-42.43-47.26-32.3-0.14
Net Sale / Acq. of Real Estate Assets
-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--0-0
Investing Cash Flow
-7.75-56.58-54.57-32.311.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
14.127.7371.7817.613.8
Long-Term Debt Issued
3.2239.8510.163.43-
Total Debt Issued
17.3447.5881.9521.043.8
Short-Term Debt Repaid
--0.27-28.71--
Long-Term Debt Repaid
-5.89-0.22-1.98--50.06
Total Debt Repaid
-5.89-0.49-30.7--50.06
Net Debt Issued (Repaid)
11.4547.0951.2521.04-46.26
Issuance of Common Stock
9.8518.8920.44-49.37
Other Financing Activities
--09.660.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.16-0.641.24-8.597.64

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-15.881.65-41.532.43-13.32
Unlevered Free Cash Flow
-2.49.42-30.934.27-11.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.250.1-3.040.550.09