NSE — New Sources Energy NV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €1.11m
- €1.16m
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 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.039 | -0.245 | -0.317 | -0.116 | -0.088 |
| Changes in Working Capital | -0.04 | -0.057 | -0.118 | -0.012 | 0.027 |
| 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 Items | 0 | -0.001 | 0 | 0 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.366 | 0.503 | 0 | 0.058 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.064 | 0.068 | -0.128 | -0.003 |