MKB NEDSENSE N V (NEDSE.AS) Stock Cash Flow
AMS:NEDSE - Euronext Amsterdam - NL0009312842 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 202.00K | 158.00K | 93.00K | 124.00K | -642.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -71.00K | -42.00K | 92.00K | 115.00K | 74.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -193.00K | -159.00K | -243.00K | -524.00K | 501.00K | |||
| OPERATING CASH FLOW | -62.00K | -43.00K | -58.00K | -285.00K | -67.00K | |||
| 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 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -2.30M | |||
| 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 | 59.00K | 16.00K | 250.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 59.00K | 16.00K | 250.00K | -2.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.00K | 16.00K | -42.00K | -35.00K | -2.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.00K | -43.00K | -58.00K | -285.00K | -67.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -62.00K | -43.00K | -58.00K | -285.00K | -67.00K | |||
All data in EUR