NEDSE.AS AMS
MKB Nedsense N.V.
1W: -0.7%
1M: +6.3%
3M: +4.9%
YTD: -55.4%
1Y: +3.2%
3Y: -4.3%
5Y: -29.8%
€0.08 ($0.09)
+0.00 (+6.01%)
Weekly Expected Move ±7.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$62K
-44.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$62K
-44.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
-187.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$642K | $124K | $93K | $158K | $64K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $74K | $465K | $92K | -$42K | -$6K |
| Other Non-Cash Items | $501K | -$874K | -$243K | -$159K | -$120K |
| Operating Cash Flow | -$67K | -$285K | -$58K | -$43K | -$62K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$35K | $16K | $59K | $48K |
| Stock Repurchased | $408K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$408K | $285K | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | $250K | $16K | $59K | $48K |
| Net Change in Cash | -$2M | -$35K | -$42K | $16K | -$14K |
| Cash End of Period | $78K | $43K | $1K | $17K | $3K |
| Free Cash Flow | -$67K | -$285K | -$58K | -$43K | -$62K |