NEDSE — MKB Nedsense NV Cashflow Statement
0.000.00%
Last trade - 00:00- €8.20m
- €6.30m
- -€0.22m
Annual cashflow statement for MKB Nedsense NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.124 | 0.093 | 0.158 | 0.064 | -0.305 |
| Depreciation | |||||
| Non-Cash Items | -0.524 | -0.243 | -0.159 | -0.12 | 0.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.115 | 0.092 | -0.042 | -0.006 | 0.04 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.285 | -0.058 | -0.043 | -0.062 | -0.195 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | — | -0.166 | -0.016 | — | -0.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0.016 | 0.059 | 0.048 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | -0.042 | 0.016 | -0.014 | -0.002 |