Nightingale Health Oyj (HEL:HEALTH)
Finland · Delayed Price · Currency is EUR 2.305
-0.035 (-1.50%)
At close: Oct 1, 2025
Nightingale Health Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | -18.46 | -17.46 | -18.08 | -16.09 | -9.73 | Upgrade |
Depreciation & Amortization | 5.96 | 5.53 | 4.59 | 3.39 | 1.91 | Upgrade |
Other Amortization | 2.34 | 2.63 | 2.1 | 0.86 | 0.54 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.09 | 2.07 | -0.65 | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 0.03 | 0.03 | 0.02 | -0.13 | Upgrade |
Stock-Based Compensation | 1.69 | 2.93 | 3.95 | 3.53 | 3.73 | Upgrade |
Other Operating Activities | -0.68 | -1.45 | -0.08 | -0.44 | 0.35 | Upgrade |
Change in Accounts Receivable | -0.15 | -0.52 | -0.15 | -0.55 | 0.38 | Upgrade |
Change in Inventory | -1.04 | -0.15 | 0.04 | 0.07 | -0.47 | Upgrade |
Change in Other Net Operating Assets | 0.2 | 0.06 | 0.37 | -0.33 | 2.19 | Upgrade |
Operating Cash Flow | -10.11 | -8.41 | -7.33 | -7.47 | -1.87 | Upgrade |
Capital Expenditures | -2.28 | -2.21 | -0.83 | -1.37 | -0.9 | Upgrade |
Cash Acquisitions | - | 0.04 | - | -0.71 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.88 | -2.38 | -3.58 | -6.24 | -2.44 | Upgrade |
Investment in Securities | 12.47 | -22.39 | - | - | -3.27 | Upgrade |
Other Investing Activities | 1.13 | 1.37 | - | - | - | Upgrade |
Investing Cash Flow | 9.47 | -25.54 | -4.41 | -8.32 | -6.61 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.29 | 17.85 | Upgrade |
Long-Term Debt Repaid | -1.62 | -2.83 | -3.3 | -3.62 | -2.08 | Upgrade |
Net Debt Issued (Repaid) | -1.62 | -2.83 | -3.3 | -3.33 | 15.77 | Upgrade |
Issuance of Common Stock | 0.03 | - | - | 0.47 | 110.03 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.02 | Upgrade |
Other Financing Activities | - | 0 | 0.73 | - | -4.4 | Upgrade |
Financing Cash Flow | -1.58 | -2.83 | -2.58 | -2.86 | 121.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | -0.22 | -0.32 | 0.13 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -2.36 | -36.99 | -14.64 | -18.53 | 112.9 | Upgrade |
Free Cash Flow | -12.39 | -10.62 | -8.16 | -8.85 | -2.77 | Upgrade |
Free Cash Flow Margin | -263.90% | -243.62% | -195.17% | -382.49% | -120.04% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.18 | -0.14 | -0.15 | -0.07 | Upgrade |
Cash Interest Paid | 0.11 | 0.18 | 0.2 | 0.82 | 0.27 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.11 | 0.01 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -8.64 | -5.24 | -5.03 | -9.61 | 0.14 | Upgrade |
Unlevered Free Cash Flow | -7.83 | -5.23 | -5.03 | -9.13 | 0.37 | Upgrade |
Change in Working Capital | -0.99 | -0.62 | 0.26 | -0.81 | 2.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.