MKB Nedsense N.V. (AMS: NEDSE)
Netherlands
· Delayed Price · Currency is EUR
0.0665
0.00 (0.00%)
Sep 4, 2024, 11:03 AM CET
MKB Nedsense Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | - | -0.64 | -0.88 | 1.06 | -1.52 | 15.78 | |
Loss (Gain) From Sale of Investments | - | 0.05 | -0.41 | -2.94 | -0.37 | -51.25 | |
Other Operating Activities | - | 0.4 | -4.69 | 0.01 | 0.04 | 0.12 | |
Change in Accounts Payable | - | -0.29 | -0.21 | -0.42 | -21.86 | 17.17 | |
Change in Other Net Operating Assets | - | -0 | 0.01 | -0 | 0.02 | -0.03 | |
Operating Cash Flow | - | -0.48 | -6.18 | -2.29 | -23.69 | -18.21 | |
Investment in Securities | - | -0.1 | 1.25 | - | - | 126.46 | |
Other Investing Activities | - | 1.18 | 3.62 | 6.31 | 7.35 | 47.51 | |
Investing Cash Flow | - | 1.08 | 4.87 | 6.31 | 7.35 | 173.96 | |
Repurchase of Common Stock | - | -4.4 | -9.33 | - | - | -181.78 | |
Common Dividends Paid | - | - | - | -1 | - | -20.06 | |
Other Financing Activities | - | 0.03 | - | - | - | - | |
Financing Cash Flow | - | -4.37 | -9.33 | -1 | - | -201.84 | |
Net Cash Flow | - | -3.77 | -10.64 | 3.02 | -16.34 | -46.09 | |
Free Cash Flow | - | -0.48 | -6.18 | -2.29 | -23.69 | -18.21 | |
Free Cash Flow Margin | - | -100.42% | -1301.89% | -77.91% | -6201.05% | -35.54% | |
Free Cash Flow Per Share | - | -0.48 | -4.08 | -1.23 | -12.79 | -0.44 | |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0.06 | 0.13 | |
Cash Income Tax Paid | - | -0.92 | 4.65 | - | - | - | |
Levered Free Cash Flow | - | -0.68 | -0.39 | -0 | -22.6 | 27.85 | |
Unlevered Free Cash Flow | - | -0.68 | -0.38 | 0 | -22.57 | 27.93 | |
Change in Net Working Capital | -4.87 | 0.29 | -0.16 | 0.67 | 21.65 | -17.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.