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Black Sea Property AS (BSP.OL)

Oslo - Oslo Delayed price. Currency in NOK
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0.19000.0000 (0.00%)
As of 10:16AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
117
117
28
-10,072
-4,516
-
Depreciation & amortisation
10
3,539
424
0
0
-
Change in working capital
-330
418
-7,990
8,862
1,485
-
Other working capital
-8,417
-17,733
-9,799
-7,334
-5,174
-
Other non-cash items
-
-
-
-45
-
-
Net cash provided by operating activities
-8,281
-15,884
-6,986
-7,334
-5,174
-
Cash flows from investing activities
Investments in property, plant and equipment
-136
-1,849
-2,813
-
-
-136
Purchases of investments
-7,306
-7,306
0
-
-
-
Sales/maturities of investments
-
-
0
11,853
0
-
Other investing activities
-1
-1
-
1
-
-
Net cash used for investing activities
-32,693
-54,567
-32,299
11,715
-8,094
-
Net change in cash
-365
1,243
-8,585
7,640
-1,204
-
Cash at beginning of period
3,693
1,179
9,764
2,124
3,328
-
Cash at end of period
3,328
2,422
1,179
9,764
2,124
-
Free cash flow
Operating cash flow
-8,281
-15,884
-6,986
-7,334
-5,174
-
Capital expenditure
-136
-1,849
-2,813
-
-
-136
Free cash flow
-8,417
-17,733
-9,799
-7,334
-5,174
-