MKB Nedsense NV (NEDSE.AS)
EUR 0.07
(0.0%)
EUR 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43 Thousand | -58 Thousand | -285 Thousand | -67 Thousand | -129 Thousand | 7.14 Million |
| Net Income | 158 Thousand | 93 Thousand | 124 Thousand | -642 Thousand | 299 Thousand | 1.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42 Thousand | 92 Thousand | 465 Thousand | 74 Thousand | 37 Thousand | -7000.00 |
| Other non-cash items | -117 Thousand | -243 Thousand | -874 Thousand | 501 Thousand | -465 Thousand | 6.07 Million |
| Investing Cash Flow | - | - | - | - | - | -547 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -157 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 157 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59 Thousand | 16 Thousand | -35 Thousand | -2.3 Million | -408 Thousand | -4.16 Million |
| Debt repayment | -59 Thousand | -16 Thousand | -35 Thousand | -2.3 Million | - | -4.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 408 Thousand | -408 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 638 Thousand |
| Other Financing Activities | 59 Thousand | 16 Thousand | 250 Thousand | -408 Thousand | -408 Thousand | 638 Thousand |
| Accounts receivables | - | 10 Thousand | 1000.00 | 7000.00 | 7000.00 | -7000.00 |
| Accounts payables | -42 Thousand | 82 Thousand | 114 Thousand | 67 Thousand | 30 Thousand | 28 Thousand |
| Inventory | - | - | - | - | - | 292 Thousand |
| Other working capital | -42 Thousand | - | 350 Thousand | - | - | -320 Thousand |
| Cash at beginning of period | 1000.00 | 43 Thousand | 78 Thousand | 2.44 Million | 2.98 Million | 4000.00 |
| Cash at end of period | 17 Thousand | 1000.00 | 43 Thousand | 78 Thousand | 2.44 Million | 2.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 547 Thousand |
| Net cash flow / Change in cash | 16 Thousand | -42 Thousand | -35 Thousand | -2.36 Million | -537 Thousand | 2.97 Million |
| Free Cash Flow | -43 Thousand | -58 Thousand | -285 Thousand | -67 Thousand | -129 Thousand | 7.14 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158 Thousand | 137 Thousand | 21 Thousand | 93 Thousand | -119 Thousand | 212 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42 Thousand | 4000.00 | 50 Thousand | 92 Thousand | 47 Thousand | 45 Thousand |
| Other non-cash items | -117 Thousand | -165 Thousand | -140 Thousand | -243 Thousand | -2000.00 | -333 Thousand |
| Investing Cash Flow | - | -28 Thousand | 28 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 17 Thousand | -17 Thousand | - | - | - |
| Sales/Maturities of investments | - | -17 Thousand | 17 Thousand | - | - | - |
| Other Investing Activities | - | -28 Thousand | 28 Thousand | - | - | - |
| Financing Cash Flow | 59 Thousand | 59 Thousand | - | 16 Thousand | 16 Thousand | - |
| Debt repayment | -59 Thousand | - | - | -16 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59 Thousand | 59 Thousand | - | 16 Thousand | 16 Thousand | - |
| Accounts receivables | - | 4000.00 | -4000.00 | 10 Thousand | 3000.00 | 7000.00 |
| Accounts payables | -42 Thousand | -96 Thousand | 54 Thousand | 82 Thousand | 44 Thousand | 38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1000.00 | 10 Thousand | 1000.00 | 43 Thousand | 12 Thousand | 43 Thousand |
| Cash at end of period | 17 Thousand | 17 Thousand | 10 Thousand | 1000.00 | 1000.00 | 12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16 Thousand | 7000.00 | 9000.00 | -42 Thousand | -11 Thousand | -31 Thousand |
| Free Cash Flow | -43 Thousand | -24 Thousand | -19 Thousand | -58 Thousand | -27 Thousand | -31 Thousand |
KO
300763
AKO-B
SANP
VTNA
2267