New Sources Energy N.V. (AMS:NSE)
Netherlands
· Delayed Price · Currency is EUR
0.0390
+0.0010 (2.63%)
At close: Dec 5, 2025
New Sources Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.06 | -0.9 | -0.42 | -0.09 | -0.09 | -0.13 | |
| Depreciation & Amortization | 0 | 0 | - | - | - | - | |
| Stock-Based Compensation | 0.46 | 0.46 | 0.18 | - | - | - | |
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | - | - | |
| Other Operating Activities | -0.17 | 0.01 | 0.13 | - | - | 0.01 | |
| Change in Accounts Receivable | - | - | - | 0.01 | -0 | 0.02 | |
| Change in Other Net Operating Assets | 0.39 | 0.29 | -0.11 | 0.08 | 0.03 | -0.03 | |
| Operating Cash Flow | -0.35 | -0.11 | -0.22 | -0.01 | -0.06 | -0.13 | |
| Capital Expenditures | -0.01 | -0.01 | - | - | - | - | |
| Investing Cash Flow | -0.03 | -0.01 | - | - | - | - | |
| Long-Term Debt Issued | - | 0.59 | 0.23 | 0.02 | 0.06 | - | |
| Total Debt Issued | 0.37 | 0.59 | 0.23 | 0.02 | 0.06 | - | |
| Long-Term Debt Repaid | - | - | - | - | -0 | - | |
| Total Debt Repaid | - | - | - | - | -0 | - | |
| Net Debt Issued (Repaid) | 0.37 | 0.59 | 0.23 | 0.02 | 0.06 | - | |
| Other Financing Activities | - | - | - | - | 0 | - | |
| Financing Cash Flow | 0.37 | 0.59 | 0.23 | 0.02 | 0.06 | - | |
| Net Cash Flow | -0 | 0.48 | 0.01 | 0.02 | -0 | -0.13 | |
| Free Cash Flow | -0.35 | -0.11 | -0.22 | -0.01 | -0.06 | -0.13 | |
| Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.00 | -0.00 | |
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | - | 0 | |
| Levered Free Cash Flow | -0.24 | 0.17 | -0.28 | 0.03 | -0.03 | -0.08 | |
| Unlevered Free Cash Flow | -0.23 | 0.18 | -0.28 | 0.03 | -0.03 | -0.08 | |
| Change in Working Capital | 0.39 | 0.29 | -0.11 | 0.09 | 0.03 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.