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New Sources Energy NV (NL:NSE)
:NSE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € -4.00K | € 0.00 | € 0.00 | € 0.00 |
| Operating Income | € -421.00K | € -87.00K | € -56.00K | € -116.00K | € -246.00K |
| EBITDA | € 3.00K | € -5.00K | € -88.00K | € -116.00K | € 127.20K |
| Net Income | € -418.00K | € -92.00K | € -88.00K | € -125.00K | € -196.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 25.00K | € 17.00K | € 2.00K | € 5.00K | € 132.00K |
| Total Assets | € 137.00K | € 111.00K | € 103.00K | € 105.00K | € 260.00K |
| Total Debt | € 0.00 | € 79.00K | € 57.00K | € 0.00 | € 0.00 |
| Net Debt | € -25.00K | € 62.00K | € 55.00K | € -5.00K | € -132.00K |
| Total Liabilities | € 45.00K | € 216.00K | € 116.00K | € 31.00K | € 61.00K |
| Stockholders' Equity | € 92.00K | € -105.00K | € -13.00K | € 74.00K | € 199.00K |
| Cash Flow | |||||
| Free Cash Flow | € -330.00K | € -7.00K | € -61.00K | € -128.00K | € -435.00K |
| Operating Cash Flow | € -330.00K | € -7.00K | € -61.00K | € -128.00K | € -435.00K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 338.00K | € 22.00K | € 58.00K | € 0.00 | € 503.00K |
New Sources Energy NV Forecast EPS vs Actual EPS
Currently, no data available
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