New Sources Energy N.V. (AMS: NSE)
Netherlands
· Delayed Price · Currency is EUR
0.0170
0.00 (0.00%)
Aug 29, 2024, 1:51 PM CET
New Sources Energy 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 |
| Dec '23 Dec 31, 2023 | 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 | -0.22 | -0.22 | - | -0.05 | -0.14 | -0.23 | |
| Other Operating Activities | - | - | - | -0.04 | 0.01 | - | |
| Change in Accounts Receivable | 0.09 | 0.09 | - | -0.01 | - | -0.1 | |
| Change in Other Net Operating Assets | - | - | - | 0.04 | 0.04 | -0.13 | |
| Operating Cash Flow | -0.13 | -0.13 | - | -0.06 | -0.1 | -0.46 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.02 | |
| Cash Acquisitions | - | - | - | - | -0.02 | -0.02 | |
| Investing Cash Flow | - | - | - | -0.09 | 0 | 0 | |
| Long-Term Debt Issued | 0.15 | 0.15 | - | 0.08 | - | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.09 | |
| Net Debt Issued (Repaid) | 0.15 | 0.15 | - | 0.08 | - | -0.09 | |
| Issuance of Common Stock | - | - | - | - | - | 0.3 | |
| Other Financing Activities | -0.02 | -0.02 | - | - | - | - | |
| Financing Cash Flow | 0.13 | 0.13 | - | 0.08 | - | 0.21 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | |
| Net Cash Flow | 0 | 0 | - | -0.07 | -0.1 | -0.25 | |
| Free Cash Flow | -0.13 | -0.13 | - | -0.06 | -0.1 | -0.46 | |
| Free Cash Flow Per Share | -0.02 | -0.02 | - | -0.01 | -0.02 | -0.08 | |
| Cash Interest Paid | 0.02 | 0.02 | - | - | 0 | 0.08 | |
| Levered Free Cash Flow | - | - | - | -0.05 | -0.04 | -0.39 | |
| Unlevered Free Cash Flow | - | - | - | -0.05 | -0.04 | -0.37 | |
| Change in Net Working Capital | - | - | - | -0.01 | -0.04 | 0.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.