MKB NEDSENSE N V (NEDSE.AS) Stock Cash Flow
Europe - AMS:NEDSE - NL0009312842 - Common Stock
0.214 EUR
0 (-1.83%)
| 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 | -554.00K | 64.00K | 158.00K | 93.00K | 124.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 89.00K | -6.00K | -42.00K | 92.00K | 115.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 413.00K | -120.00K | -159.00K | -243.00K | -524.00K | |||
| OPERATING CASH FLOW | -52.00K | -62.00K | -43.00K | -58.00K | -285.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 48.00K | 75.00K | 182.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -16.00K | -166.00K | 250.00K | |||
| FINANCING CASH FLOW | N/A | 48.00K | 59.00K | 16.00K | 250.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.00K | -14.00K | 16.00K | -42.00K | -35.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.00K | -62.00K | -43.00K | -58.00K | -285.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -52.00K | -62.00K | -43.00K | -58.00K | -285.00K | |||
All data in EUR