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New Sources Energy NV (NL:NSE)
:NSE
Netherlands Market
NSE
New Sources Energy NV
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New Sources Energy NV (NSE) Cash flow

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New Sources Energy NV Cash Flow

NL:NSE's free cash flow for Q2 2025 was €-287.00. For the 2025 fiscal year, NL:NSE's free cash flow was decreased by €216.00K and operating cash flow was €-287.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -106.00K€ -330.00K€ -7.00K€ -61.00K€ -128.00K
Investing Cash Flow
€ -8.00K€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ 590.00K€ 338.00K€ 22.00K€ 58.00K€ 0.00
End Cash Position
€ 501.00K€ 25.00K€ 18.00K€ 2.00K€ 5.00K
Free Cash Flow
€ -114.00K€ -330.00K€ -7.00K€ -61.00K€ -128.00K
Currency in EUR

New Sources Energy NV Cash Flow