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Balkan and Sea Properties Reit-Varna (XBUL:BSP) Cash Payments : лв-0.45 Mil (TTM As of Sep. 2023)


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What is Balkan and Sea Properties Reit-Varna Cash Payments?

Balkan and Sea Properties Reit-Varna's Cash Payments for the three months ended in Sep. 2023 was лв-0.10 Mil.

Balkan and Sea Properties Reit-Varna's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2023 was лв-0.45 Mil.


Balkan and Sea Properties Reit-Varna Cash Payments Historical Data

The historical data trend for Balkan and Sea Properties Reit-Varna's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Balkan and Sea Properties Reit-Varna Cash Payments Chart

Balkan and Sea Properties Reit-Varna Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.01 -0.50 -4.80 -0.81 -10.57

Balkan and Sea Properties Reit-Varna Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -0.52 1.29 -1.63 -0.10

Balkan and Sea Properties Reit-Varna Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Balkan and Sea Properties Reit-Varna Cash Payments Related Terms

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Balkan and Sea Properties Reit-Varna (XBUL:BSP) Business Description

Traded in Other Exchanges
N/A
Address
14 General Kolev Boulevard, Varna, BGR, 9000
Balkan and Sea Properties Reit-Varna is a real estate investment trust.

Balkan and Sea Properties Reit-Varna (XBUL:BSP) Headlines

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