MKB Nedsense N.V.
NEDSE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €64 | €158 | €93 | €124 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€6 | -€42 | €92 | €465 |
| Other Non-Cash | -€120 | -€159 | -€243 | -€874 |
| Operating Cash Flow | -€62 | -€43 | -€58 | -€285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | €0 | €0 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €48 | €59 | €16 | -€35 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €285 |
| Financing Cash Flow | €48 | €59 | €16 | €250 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€14 | €16 | -€42 | -€35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17 | €1 | €43 | €78 |
| End Cash | €3 | €17 | €1 | €43 |
| Free Cash Flow | -€62 | -€43 | -€58 | -€285 |