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    NSE — New Sources Energy NV Cashflow Statement

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    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for New Sources Energy NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2017
    September 30th
    2018
    September 30th
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M15 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    U
    DAS
    U
    DAS
    U
    DAS
    U
    DAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.039-0.245-0.317-0.116-0.088
    Changes in Working Capital-0.04-0.057-0.118-0.0120.027
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.001-0.302-0.435-0.128-0.061
    Other Investing Cash Flow Items—0———
    Other Investing Cash Flow
    Cash from Investing Activities—0———
    Financing Cash Flow Items0-0.001000.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00.3660.50300.058
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0010.0640.068-0.128-0.003