NEDSE — MKB Nedsense NV Cashflow Statement
0.000.00%
Last trade - 00:00- €7.05m
- €4.86m
- €0.03m
- 46
- 24
- 14
- 16
Annual cashflow statement for MKB Nedsense NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.299 | -0.642 | 0.124 | 0.093 | 0.158 |
| Depreciation | |||||
| Non-Cash Items | -0.483 | 0.501 | -0.524 | -0.243 | -0.159 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | 0.074 | 0.115 | 0.092 | -0.042 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.129 | -0.067 | -0.285 | -0.058 | -0.043 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Financing Cash Flow Items | -0.408 | 0 | 0.25 | 0.016 | 0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.408 | -2.3 | 0.25 | 0.016 | 0.059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.537 | -2.37 | -0.035 | -0.042 | 0.016 |