MKB NEDSENSE N V (NEDSE.AS) Stock Cash Flow

AMS:NEDSE • NL0009312842

0.098 EUR
+0.01 (+8.89%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEDSE.AS Net Income ChartNEDSE.AS Net Income over time chart
-554.00K64.00K158.00K93.00K124.00K
Depreciation Amortization
NEDSE.AS Depreciation Amortization ChartNEDSE.AS Depreciation Amortization over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
NEDSE.AS Change In Working Capital ChartNEDSE.AS Change In Working Capital over time chart
89.00K-6.00K-42.00K92.00K115.00K
Taxes Paid
NEDSE.AS Taxes Paid ChartNEDSE.AS Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
NEDSE.AS Other non cash items ChartNEDSE.AS Other non cash items over time chart
413.00K-120.00K-159.00K-243.00K-524.00K
OPERATING CASH FLOW
NEDSE.AS OPERATING CASH FLOW ChartNEDSE.AS OPERATING CASH FLOW over time chart
-52.00K-62.00K-43.00K-58.00K-285.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEDSE.AS Capital Expenditure ChartNEDSE.AS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
NEDSE.AS Other Investing Activity ChartNEDSE.AS Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
NEDSE.AS INVESTING CASH FLOW ChartNEDSE.AS INVESTING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEDSE.AS Debt Issued/Reduced ChartNEDSE.AS Debt Issued/Reduced over time chart
N/A48.00K75.00K182.00K0.00
Stock Issued/Repurchased
NEDSE.AS Stock Issued/Repurchased ChartNEDSE.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
NEDSE.AS Dividend Paid ChartNEDSE.AS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
NEDSE.AS Other Financing Activity ChartNEDSE.AS Other Financing Activity over time chart
N/AN/A-16.00K-166.00K250.00K
FINANCING CASH FLOW
NEDSE.AS FINANCING CASH FLOW ChartNEDSE.AS FINANCING CASH FLOW over time chart
N/A48.00K59.00K16.00K250.00K
 
Exchange Rate Effect
NEDSE.AS Exchange Rate Effect ChartNEDSE.AS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
NEDSE.AS CHANGE IN CASH ChartNEDSE.AS CHANGE IN CASH over time chart
-4.00K-14.00K16.00K-42.00K-35.00K
 
FREE CASH FLOW
Operating Cash Flow
NEDSE.AS Operating Cash Flow ChartNEDSE.AS Operating Cash Flow over time chart
-52.00K-62.00K-43.00K-58.00K-285.00K
Capital Expenditure
NEDSE.AS Capital Expenditure ChartNEDSE.AS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
NEDSE.AS FREE CASH FLOW ChartNEDSE.AS FREE CASH FLOW over time chart
-52.00K-62.00K-43.00K-58.00K-285.00K

All data in EUR

Charts

NEDSE.AS Operating and Free Cash Flow chartNEDSE.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M