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0.027000001 EUR
0.001
3.57%
Last update Jul 18, 4:30 PM CEST
Market closed
Day range
0.027000001
0.028000001
Previous close
0.028000001
Open
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New Sources Energy N.V.
0.03
0.00
3.57%

Financials

Cash flow

Fiscal date Dec 2019 Jun 2019 Mar 2019 Dec 2018
Operating activities -434K 2K 129K -297K
Net income -315K -25K 188K -245K
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable -26K -14K -6K -2K
Accounts payable
Other assets liabilities -93K 41K -53K -50K
Investing activities
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -465K 8K -198K 366K
Long term debt issuance 400K 8K -198K 367K
Long term debt payments -768K 0
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges -97K -1K
End cash position 133K 52K 50K 64K
Income tax paid
Interest paid
Free cash flow -362K -5K 119K -302K
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 17 hours 47 minutes

15:12
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).