NSE — New Sources Energy NV Cashflow Statement
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Last trade - 00:00Annual cashflow statement for New Sources Energy 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 | -0.088 | -0.092 | -0.418 | -0.904 | -0.988 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.512 | 0.299 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.066 | 0.088 | 0.285 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.061 | -0.026 | -0.33 | -0.106 | -0.612 |
| Capital Expenditures | — | — | — | -0.008 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.008 | 0 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.058 | 0.041 | 0.338 | 0.59 | 0.175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.015 | 0.008 | 0.476 | -0.437 |