Nightingale Health Oyj (HEL:HEALTH)
Finland · Delayed Price · Currency is EUR 0.9780
+0.0180 (1.88%)
At close: Sep 25, 2026
Nightingale Health Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -18.47 | -18.46 | -17.46 | -18.08 | -16.09 |
Depreciation & Amortization | 6.18 | 5.96 | 5.53 | 4.59 | 3.39 |
Other Amortization | 0.75 | 2.34 | 2.63 | 2.1 | 0.86 |
Loss (Gain) From Sale of Investments | - | - | - | -0.09 | 2.07 |
Loss (Gain) on Equity Investments | - | 0.04 | 0.03 | 0.03 | 0.02 |
Stock-Based Compensation | 1 | 1.69 | 2.93 | 3.95 | 3.53 |
Other Operating Activities | -0.21 | -0.68 | -1.45 | -0.08 | -0.44 |
Change in Accounts Receivable | -0.4 | -0.15 | -0.52 | -0.15 | -0.55 |
Change in Inventory | -0.2 | -1.04 | -0.15 | 0.04 | 0.07 |
Change in Other Net Operating Assets | 0.45 | 0.2 | 0.06 | 0.37 | -0.33 |
Operating Cash Flow | -10.88 | -10.11 | -8.41 | -7.33 | -7.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.88 | -2.28 | -2.21 | -0.83 | -1.37 |
Cash Acquisitions | - | - | 0.04 | - | -0.71 |
Sale (Purchase) of Intangibles | -1.34 | -1.88 | -2.38 | -3.58 | -6.24 |
Investment in Securities | 9.88 | 12.47 | -22.39 | - | - |
Other Investing Activities | 0.12 | 1.13 | 1.37 | - | - |
Investing Cash Flow | 7.79 | 9.47 | -25.54 | -4.41 | -8.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 0.29 |
Long-Term Debt Repaid | -1.37 | -1.62 | -2.83 | -3.3 | -3.62 |
Lease Payments | -1.11 | -1.32 | -1.71 | -1.77 | -1.76 |
Net Debt Issued (Repaid) | -1.37 | -1.62 | -2.83 | -3.3 | -3.33 |
Issuance of Common Stock | - | 0.03 | - | - | 0.47 |
Other Financing Activities | - | - | 0 | 0.73 | - |
Financing Cash Flow | -1.37 | -1.58 | -2.83 | -2.58 | -2.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.14 | -0.22 | -0.32 | 0.13 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | -4.49 | -2.36 | -36.99 | -14.64 | -18.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.76 | -12.39 | -10.62 | -8.16 | -8.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -213.78% | -263.90% | -243.62% | -195.17% | -382.49% |
Free Cash Flow Per Share | -0.19 | -0.20 | -0.18 | -0.14 | -0.15 |
Levered Free Cash Flow | -6.28 | -7.84 | -5.24 | -5.03 | -9.61 |
Unlevered Free Cash Flow | -6.04 | -7.83 | -5.23 | -5.03 | -9.13 |
Free Cash Flow After Leases | -12.87 | -13.71 | -12.33 | -9.94 | -10.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.2 | 0.11 | 0.18 | 0.2 | 0.82 |
Cash Income Tax Paid | 0.02 | 0.05 | 0.11 | 0.01 | 0 |
Change in Working Capital | -0.14 | -0.99 | -0.62 | 0.26 | -0.81 |