MKB Nedsense NV

AMS:NEDSE.AS

0.069 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 0.1580.0930.124-0.6420.2991.075-0.0823.261-4.725-3.195-1.704-1.101-1.735-0.36-1.574-6.1824.599-6.835-1.5-12.531.2652.38
Depreciation & Amortization 00000000.0030.0132.0292.1351.9071.7921.6571.5861.6822.9654.7144.374.8874.7874.159
Deferred Income Tax 00000001.368-0.970.912-0.13300000000000
Stock Based Compensation 00000000.017-0.0530.0850.1730.1530.170.2200000000
Change In Working Capital -0.0420.0920.4650.0740.037-0.007-0.007-1.3851.0230.089-0.71-0.055-0.7720.0030.0611.807-1.253.1262.0061.0320.267-0.821
Accounts Receivables 00.010.0010.0070.007-0.007-0.007-1.3851.0482.373-0.62300000000000
Inventory 000000.29200-0.025-0.015-0.006-0.0040.0040.0280.0340.0270.0040.439-0.708000
Accounts Payables -0.0420.0820.1140.0670.030.0280.06100.782-2.3730.62300000000000
Other Working Capital -0.04200.3500-0.32-0.061-5.386-0.782-2.269-0.081-0.051-0.776-0.0250.0271.78-1.2542.6872.714000
Other Non Cash Items -0.117-0.243-0.8740.501-0.4656.0750.091-5.3062.0410.5780.484-0.207-0.223-0.269-0.1294.081-5.8520.5970.51111.9240.0091.672
Operating Cash Flow -0.043-0.058-0.285-0.067-0.1297.1430.002-3.41-1.7010.4980.2450.697-0.7681.251-0.0561.3880.4621.6025.3875.3136.3287.39
Investing Activities:
Investments In Property Plant And Equipment 00000000-0.012-2.14-2.695-2.615-2.865-2.266-1.965-1.845-3.209-4.237-3.409-4.831-5.331-6.598
Acquisitions Net 00000007.9090.2730000000.37.0660.2090.003-3.92800
Purchases Of Investments 00000-0.157000000000000.017-0.12-0.05-1.3310
Sales Maturities Of Investments 000000.15707.9090000000000.40.050.14900
Other Investing Activites 0000000-8.125-1.2095.2880.0560.021-0.027-0.0690.033-0.0550.007-0.007-0.0015.2490.256-3.313
Investing Cash Flow 00000-0.54707.693-0.9483.148-2.639-2.594-2.892-2.335-1.932-1.63.864-3.618-3.477-3.411-6.406-9.911
Financing Activities:
Debt Repayment -0.059-0.016-0.035-2.30-4.803-0.06-2.46-2.796-0.064-0.356-1-1.100-0.03-4.096-0.625-0.66000
Common Stock Issued 000000.63800002.1502.1261.389102.42400000.019
Common Stock Repurchased 0000.408-0.40800000000000000000
Dividends Paid 0000000-0.89700000000000000
Other Financing Activities 0.0590.0160.25-0.408-0.4080.6380-0.9690.80.1520.3562.6092.700.0151.511.52.010-2.4750.6941.987
Financing Cash Flow 0.0590.016-0.035-2.3-0.408-4.1650.06-4.326-1.9960.0882.5061.6093.7261.3891.0151.48-0.1721.385-0.66-2.4750.6942.006
Other Information:
Effect Of Forex Changes On Cash 000000.5470000.017-0.02900000000000
Net Change In Cash 0.016-0.042-0.035-2.367-0.5372.978-0.001-0.043-4.6453.7510.112-0.2880.0660.305-0.9731.2684.154-0.6311.25-0.5730.616-0.515
Cash At End Of Period 0.0170.0010.0430.0782.4452.9820.0040.0050.0484.6930.9420.831.1181.0520.7471.720.452-3.702-3.071-0.5730.616-0.515