Nightingale Health Oyj (HEL:HEALTH)
Finland · Delayed Price · Currency is EUR 0.8140
-0.0320 (-3.78%)
At close: Jun 16, 2026
Nightingale Health Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -19.07 | -18.46 | -17.46 | -18.08 | -16.09 | -9.73 |
Depreciation & Amortization | 4.47 | 5.96 | 5.53 | 4.59 | 3.39 | 1.91 |
Other Amortization | 2.85 | 2.34 | 2.63 | 2.1 | 0.86 | 0.54 |
Loss (Gain) From Sale of Investments | - | - | - | -0.09 | 2.07 | -0.65 |
Loss (Gain) on Equity Investments | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | -0.13 |
Stock-Based Compensation | 1.28 | 1.69 | 2.93 | 3.95 | 3.53 | 3.73 |
Other Operating Activities | 0.77 | -0.68 | -1.45 | -0.08 | -0.44 | 0.35 |
Change in Accounts Receivable | -1.41 | -0.15 | -0.52 | -0.15 | -0.55 | 0.38 |
Change in Inventory | -0.61 | -1.04 | -0.15 | 0.04 | 0.07 | -0.47 |
Change in Other Net Operating Assets | 0.75 | 0.2 | 0.06 | 0.37 | -0.33 | 2.19 |
Operating Cash Flow | -10.92 | -10.11 | -8.41 | -7.33 | -7.47 | -1.87 |
Capital Expenditures | -2.48 | -2.28 | -2.21 | -0.83 | -1.37 | -0.9 |
Cash Acquisitions | - | - | 0.04 | - | -0.71 | - |
Sale (Purchase) of Intangibles | -1.87 | -1.88 | -2.38 | -3.58 | -6.24 | -2.44 |
Investment in Securities | 37.29 | 12.47 | -22.39 | - | - | -3.27 |
Other Investing Activities | 0.52 | 1.13 | 1.37 | - | - | - |
Investing Cash Flow | 33.49 | 9.47 | -25.54 | -4.41 | -8.32 | -6.61 |
Long-Term Debt Issued | - | - | - | - | 0.29 | 17.85 |
Long-Term Debt Repaid | - | -1.62 | -2.83 | -3.3 | -3.62 | -2.08 |
Net Debt Issued (Repaid) | -1.69 | -1.62 | -2.83 | -3.3 | -3.33 | 15.77 |
Issuance of Common Stock | 0.02 | 0.03 | - | - | 0.47 | 110.03 |
Repurchase of Common Stock | - | - | - | - | - | -0.02 |
Other Financing Activities | - | - | 0 | 0.73 | - | -4.4 |
Financing Cash Flow | -1.68 | -1.58 | -2.83 | -2.58 | -2.86 | 121.38 |
Foreign Exchange Rate Adjustments | -0.47 | -0.14 | -0.22 | -0.32 | 0.13 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | 20.42 | -2.36 | -36.99 | -14.64 | -18.53 | 112.9 |
Free Cash Flow | -13.4 | -12.39 | -10.62 | -8.16 | -8.85 | -2.77 |
Free Cash Flow Margin | -279.35% | -263.90% | -243.62% | -195.17% | -382.49% | -120.04% |
Free Cash Flow Per Share | -0.22 | -0.20 | -0.18 | -0.14 | -0.15 | -0.07 |
Cash Interest Paid | 0.15 | 0.11 | 0.18 | 0.2 | 0.82 | 0.27 |
Cash Income Tax Paid | 0.03 | 0.05 | 0.11 | 0.01 | 0 | 0 |
Levered Free Cash Flow | -9.56 | -7.84 | -5.24 | -5.03 | -9.61 | 0.14 |
Unlevered Free Cash Flow | -8.84 | -7.83 | -5.23 | -5.03 | -9.13 | 0.37 |
Change in Working Capital | -1.27 | -0.99 | -0.62 | 0.26 | -0.81 | 2.09 |