New Sources Energy N.V.
NSE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€904 | -€418 | -€87 | -€88 |
| Dep. & Amort. | €1 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €458 | €0 | €0 | €0 |
| Change in WC | €286 | €93 | €85 | €27 |
| Other Non-Cash | €53 | -€5 | -€5 | €0 |
| Operating Cash Flow | -€106 | -€330 | -€7 | -€61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | €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 | -€8 | €0 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €590 | €100 | €41 | €57 |
| Stock Issued | €0 | €238 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€19 | €1 |
| Financing Cash Flow | €590 | €338 | €22 | €58 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €476 | €8 | €15 | -€3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25 | €17 | €3 | €5 |
| End Cash | €501 | €25 | €18 | €2 |
| Free Cash Flow | -€114 | -€330 | -€7 | -€61 |