Nanoform Finland Oyj (HEL: NANOFH)
Finland
· Delayed Price · Currency is EUR 1.398
+0.212 (17.88%)
Nov 20, 2024, 6:29 PM EET
Nanoform Finland Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -23.07 | -20.76 | -22.07 | -19.69 | -19.44 | -7.55 | Upgrade
|
| Depreciation & Amortization | 3.19 | 2.88 | 2.38 | 1.96 | 1.23 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.57 | 1 | -0.19 | - | Upgrade
|
| Stock-Based Compensation | 1.63 | 0.41 | 0.79 | 2.63 | 2.1 | 0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.85 | -0.35 | 0.25 | -1.34 | 0.15 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -1.54 | 0.07 | -1.41 | -0.78 | -0.26 | -0.03 | Upgrade
|
| Change in Inventory | -0.14 | -0.21 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.61 | -0.08 | -0.61 | 1.88 | 2.53 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0 | -0 | 0.01 | -0.27 | -0.01 | Upgrade
|
| Operating Cash Flow | -18.44 | -18 | -20.08 | -14.35 | -14.16 | -5.8 | Upgrade
|
| Capital Expenditures | -1.66 | -3.48 | -8.96 | -7.74 | -2.34 | -1.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.33 | -0.16 | -0.18 | -0.1 | -0.07 | Upgrade
|
| Investment in Securities | 21.73 | -31.66 | -0.5 | -1.2 | -1.6 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | -0 | 0 | Upgrade
|
| Investing Cash Flow | 19.8 | -35.47 | -9.62 | -9.12 | -4.04 | -1.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.5 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -1.23 | -2.52 | -0.7 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.35 | -1.28 | -1.23 | -2.52 | -0.19 | -0.17 | Upgrade
|
| Issuance of Common Stock | 15.54 | 0.08 | 24.86 | 40.38 | 80.37 | 10.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -0.54 | - | -0.89 | -1.46 | -8.32 | -0.36 | Upgrade
|
| Financing Cash Flow | 13.65 | -1.19 | 22.74 | 36.4 | 71.86 | 9.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | 0.16 | -0.03 | 1.77 | 0.06 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 14.73 | -54.51 | -6.99 | 14.71 | 53.72 | 1.71 | Upgrade
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| Free Cash Flow | -20.1 | -21.48 | -29.04 | -22.09 | -16.49 | -7.6 | Upgrade
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| Free Cash Flow Margin | -671.62% | -836.87% | -832.85% | -1129.96% | -2348.93% | -2710.66% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.27 | -0.38 | -0.32 | -0.29 | -0.19 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.2 | 0.25 | 0.07 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.02 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -13.54 | -15.51 | -20.99 | -13.92 | -8.42 | -4.82 | Upgrade
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| Unlevered Free Cash Flow | -13.16 | -15.51 | -20.85 | -13.59 | -8.28 | -4.74 | Upgrade
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| Change in Net Working Capital | -0.32 | 0.94 | 1.55 | -2.03 | -2.98 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.