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MKB Nedsense N.V. (AMS:NEDSE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.0800
-0.0036 (-4.31%)
Jul 27, 2026, 5:19 PM CET

MKB Nedsense Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.310.060.160.090.12
Loss (Gain) From Sale of Investments
0.420.290.050.060.02
Other Operating Activities
-0.35-0.41-0.4-0.3-0.9
Change in Accounts Receivable
-0-0-0.010
Change in Accounts Payable
0.04-0-0.040.080.11
Change in Other Net Operating Assets
----0.35
Operating Cash Flow
-0.2-0.06-0.04-0.06-0.29
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
0.190.050.060.020.25
Financing Cash Flow
0.190.050.060.020.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-0.010.02-0.04-0.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.2-0.06-0.04-0.06-0.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
---20.09%-31.35%-137.02%
Free Cash Flow Per Share
-0.00-0.00--0.00-0.00
Levered Free Cash Flow
-1-0.15-0.090.240.26
Unlevered Free Cash Flow
-1-0.15-0.090.240.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.04-0.01-0.040.090.47