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New Sources Energy NV (NL:NSE)
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New Sources Energy NV (NSE) Cash flow

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New Sources Energy NV Cash Flow

NL:NSE's free cash flow for Q2 2024 was €-167.00. For the 2024 fiscal year, NL:NSE's free cash flow was decreased by €-323.00K and operating cash flow was €-167.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
€ 25.00K€ 18.00K€ 2.00K€ 5.00K€ 132.00K
Free Cash Flow
€ -330.00K€ -7.00K€ -61.00K€ -128.00K€ -435.00K
Currency in EUR

New Sources Energy NV Cash Flow

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