MKB Nedsense NV
AEX:NEDSE
MKB Nedsense NV
AEX:NEDSE
Price:
0.069
EUR
-2.82%
Market Closed
Market Cap:
6.9m
EUR
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NEDSE Alert
MKB Nedsense NV
0.069
-0.002 (-2.82%)
| 52 Week Range |
0.06
0.109
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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MKB Nedsense NV
Cash Flow Statement
Cash Flow Statement
MKB Nedsense NV
MKB Nedsense NV
Currency: EUR
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
3
|
3
|
1
|
(1)
|
(13)
|
(14)
|
(2)
|
(3)
|
(7)
|
(4)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
0
|
3
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
5
|
3
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
1
|
1
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
6
|
6
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
0
|
0
|
0
|
5
|
1
|
1
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
7
+63%
|
8
+9%
|
6
-21%
|
9
+38%
|
5
-39%
|
5
-11%
|
5
+14%
|
3
-39%
|
2
-52%
|
1
-42%
|
0
-51%
|
1
+52%
|
1
+99%
|
(1)
N/A
|
(0)
+90%
|
(0)
+67%
|
0
N/A
|
1
+67%
|
1
+58%
|
0
-78%
|
1
+164%
|
0
-62%
|
(2)
N/A
|
(2)
+10%
|
(3)
-96%
|
(3)
-2%
|
(1)
+73%
|
(0)
+94%
|
(0)
-98%
|
7
N/A
|
7
+0%
|
(0)
N/A
|
(0)
+33%
|
(0)
+22%
|
(0)
+24%
|
(0)
-459%
|
(0)
-4%
|
(0)
+80%
|
(0)
+69%
|
(0)
-139%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(10)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
0
|
1
|
7
|
7
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
5
|
5
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
(10)
+41%
|
(8)
+23%
|
(6)
+16%
|
(5)
+27%
|
(3)
+27%
|
(4)
-8%
|
(3)
+5%
|
(4)
-5%
|
(4)
+1%
|
4
N/A
|
4
-1%
|
(3)
N/A
|
(2)
+53%
|
(1)
+51%
|
(2)
-144%
|
(1)
+29%
|
(0)
+90%
|
(1)
-771%
|
(2)
-103%
|
(3)
-5%
|
(2)
+7%
|
3
N/A
|
4
+20%
|
(1)
N/A
|
7
N/A
|
8
+6%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
1
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
2
|
3
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(5)
|
(4)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
2
-74%
|
2
-7%
|
1
-63%
|
(1)
N/A
|
(2)
-210%
|
(1)
+48%
|
(1)
+48%
|
1
N/A
|
1
-7%
|
(1)
N/A
|
(0)
+77%
|
0
N/A
|
1
+429%
|
2
+3%
|
1
-33%
|
2
+96%
|
(1)
N/A
|
(0)
+68%
|
3
N/A
|
3
-25%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-8%
|
(4)
-120%
|
(4)
+2%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-3 652%
|
(4)
+4%
|
(0)
+90%
|
(0)
N/A
|
(2)
-464%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(1)
+88%
|
2
N/A
|
1
-72%
|
3
+439%
|
(1)
N/A
|
(0)
+59%
|
1
N/A
|
1
-8%
|
(1)
N/A
|
4
N/A
|
4
+2%
|
(2)
N/A
|
1
N/A
|
0
-89%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+5%
|
2
N/A
|
0
-94%
|
(2)
N/A
|
4
N/A
|
0
-90%
|
(5)
N/A
|
(0)
+92%
|
(0)
+88%
|
(1)
-1 993%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
3
-3%
|
(1)
N/A
|
(0)
+8%
|
(2)
-379%
|
(2)
+1%
|
(0)
+99%
|
(0)
-31%
|
(0)
+9%
|
(0)
+95%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
2
+106%
|
1
-39%
|
4
+341%
|
0
-89%
|
1
+8%
|
2
+281%
|
(1)
N/A
|
(3)
-257%
|
(3)
+3%
|
(3)
-7%
|
(2)
+37%
|
(0)
+73%
|
(3)
-450%
|
(2)
+20%
|
(1)
+30%
|
0
N/A
|
(0)
N/A
|
(1)
-169%
|
(2)
-86%
|
(2)
+23%
|
0
N/A
|
(3)
N/A
|
(3)
+7%
|
(4)
-37%
|
(3)
+14%
|
(1)
+73%
|
(0)
+94%
|
(0)
-98%
|
7
N/A
|
7
+0%
|
(0)
N/A
|
(0)
+33%
|
(0)
+22%
|
(0)
+24%
|
(0)
-459%
|
(0)
-4%
|
(0)
+80%
|
(0)
+69%
|
(0)
-139%
|
|
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