New Sources Energy N.V. (AMS:NSE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.0270
-0.0010 (-3.70%)
Sep 5, 2025, 4:30 PM CET

New Sources Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1.06-0.9-0.42-0.09-0.09-0.13
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Depreciation & Amortization
00----
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Stock-Based Compensation
0.460.460.18---
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Provision & Write-off of Bad Debts
0.040.04----
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Other Operating Activities
-0.170.010.13--0.01
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Change in Accounts Receivable
---0.01-00.02
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Change in Other Net Operating Assets
0.390.29-0.110.080.03-0.03
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Operating Cash Flow
-0.35-0.11-0.22-0.01-0.06-0.13
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Capital Expenditures
-0.01-0.01----
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Investing Cash Flow
-0.03-0.01----
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Long-Term Debt Issued
-0.590.230.020.06-
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Total Debt Issued
0.370.590.230.020.06-
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Long-Term Debt Repaid
-----0-
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Total Debt Repaid
-----0-
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Net Debt Issued (Repaid)
0.370.590.230.020.06-
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Other Financing Activities
----0-
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Financing Cash Flow
0.370.590.230.020.06-
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Net Cash Flow
-00.480.010.02-0-0.13
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Free Cash Flow
-0.35-0.11-0.22-0.01-0.06-0.13
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Free Cash Flow Per Share
--0.00-0.00--0.00-0.00
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Cash Interest Paid
000.010.01-0
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Levered Free Cash Flow
-0.240.17-0.280.03-0.03-0.08
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Unlevered Free Cash Flow
-0.230.18-0.280.03-0.03-0.08
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Change in Working Capital
0.390.29-0.110.090.03-0.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.