NEW SOURCES ENERGY NV (NSE.AS) Stock Cash Flow
AMS:NSE - Euronext Amsterdam - NL0009822014 - Common Stock - Currency: EUR
| 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 | -904.00K | -418.00K | -92.00K | -88.00K | -116.00K | |||
| Depreciation Amortization | 1.00K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 285.00K | 88.00K | 66.00K | 27.00K | -12.00K | |||
| Interest Paid | 1.00K | 5.00K | 5.00K | 0.00 | 1.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 512.00K | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -106.00K | -330.00K | -26.00K | -61.00K | -128.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.00K | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -8.00K | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 590.00K | 100.00K | 41.00K | 57.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 238.00K | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 1.00K | 0.00 | |||
| FINANCING CASH FLOW | 590.00K | 338.00K | 41.00K | 58.00K | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 476.00K | 8.00K | 15.00K | -3.00K | -128.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -106.00K | -330.00K | -26.00K | -61.00K | -128.00K | |||
| Capital Expenditure | -8.00K | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -114.00K | -330.00K | -26.00K | -61.00K | -128.00K | |||
All data in EUR