NEW SOURCES ENERGY NV (NSE.AS) Stock Cash Flow

Europe • Euronext Amsterdam • AMS:NSE • NL0009822014

0.036 EUR
0 (-7.69%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NSE.AS Net Income ChartNSE.AS Net Income over time chart
-904.00K-418.00K-92.00K-88.00K-116.00K
Depreciation Amortization
NSE.AS Depreciation Amortization ChartNSE.AS Depreciation Amortization over time chart
1.00KN/AN/AN/AN/A
Change In Working Capital
NSE.AS Change In Working Capital ChartNSE.AS Change In Working Capital over time chart
285.00K88.00K66.00K27.00K-12.00K
Interest Paid
NSE.AS Interest Paid ChartNSE.AS Interest Paid over time chart
1.00K5.00K5.00K0.001.00K
Taxes Paid
NSE.AS Taxes Paid ChartNSE.AS Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
NSE.AS Other non cash items ChartNSE.AS Other non cash items over time chart
512.00KN/AN/AN/AN/A
OPERATING CASH FLOW
NSE.AS OPERATING CASH FLOW ChartNSE.AS OPERATING CASH FLOW over time chart
-106.00K-330.00K-26.00K-61.00K-128.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NSE.AS Capital Expenditure ChartNSE.AS Capital Expenditure over time chart
-8.00KN/AN/AN/AN/A
Other Investing Activity
NSE.AS Other Investing Activity ChartNSE.AS Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
NSE.AS INVESTING CASH FLOW ChartNSE.AS INVESTING CASH FLOW over time chart
-8.00KN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NSE.AS Debt Issued/Reduced ChartNSE.AS Debt Issued/Reduced over time chart
590.00K100.00K41.00K57.00K0.00
Stock Issued/Repurchased
NSE.AS Stock Issued/Repurchased ChartNSE.AS Stock Issued/Repurchased over time chart
N/A238.00KN/A0.000.00
Other Financing Activity
NSE.AS Other Financing Activity ChartNSE.AS Other Financing Activity over time chart
N/AN/AN/A1.00K0.00
FINANCING CASH FLOW
NSE.AS FINANCING CASH FLOW ChartNSE.AS FINANCING CASH FLOW over time chart
590.00K338.00K41.00K58.00K0.00
 
CHANGE IN CASH
NSE.AS CHANGE IN CASH ChartNSE.AS CHANGE IN CASH over time chart
476.00K8.00K15.00K-3.00K-128.00K
 
FREE CASH FLOW
Operating Cash Flow
NSE.AS Operating Cash Flow ChartNSE.AS Operating Cash Flow over time chart
-106.00K-330.00K-26.00K-61.00K-128.00K
Capital Expenditure
NSE.AS Capital Expenditure ChartNSE.AS Capital Expenditure over time chart
-8.00KN/AN/AN/AN/A
FREE CASH FLOW
NSE.AS FREE CASH FLOW ChartNSE.AS FREE CASH FLOW over time chart
-114.00K-330.00K-26.00K-61.00K-128.00K

All data in EUR

Charts

NSE.AS Operating and Free Cash Flow chartNSE.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K