Nanoform Finland Oyj (HEL:NANOFH)
Finland · Delayed Price · Currency is EUR 0.9560
-0.0120 (-1.24%)
Sep 2, 2026, 6:24 PM EET
Nanoform Finland Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.74 | -17.9 | -23.43 | -20.76 | -22.07 | -19.69 |
Depreciation & Amortization | 3.11 | 3.21 | 3.18 | 2.88 | 2.38 | 1.96 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.06 | -0.04 | 0.57 | 1 |
Loss (Gain) on Equity Investments | -2.01 | -2.3 | - | - | - | - |
Stock-Based Compensation | 0.67 | 0.54 | 1.51 | 0.41 | 0.79 | 2.63 |
Provision & Write-off of Bad Debts | 0 | 0.26 | -0.1 | 0.08 | 0.03 | - |
Other Operating Activities | -0.02 | -0.1 | 1.55 | -0.35 | 0.25 | -1.34 |
Change in Accounts Receivable | 0.56 | -0.58 | -1.49 | 0.07 | -1.41 | -0.78 |
Change in Inventory | -0.02 | -0.01 | -0.01 | -0.21 | -0.01 | - |
Change in Accounts Payable | -2.01 | -1.09 | 0.74 | -0.08 | -0.61 | 1.88 |
Change in Other Net Operating Assets | 0 | 0.33 | -0.32 | -0 | -0 | 0.01 |
Operating Cash Flow | -13.48 | -17.66 | -18.28 | -18 | -20.08 | -14.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.12 | -1.03 | -1.58 | -3.48 | -8.96 | -7.74 |
Sale (Purchase) of Intangibles | -0.03 | -0.11 | -0.15 | -0.33 | -0.16 | -0.18 |
Investment in Securities | 0.52 | 6.23 | 29.17 | -31.66 | -0.5 | -1.2 |
Other Investing Activities | -0 | 0 | -0 | - | - | -0 |
Investing Cash Flow | -0.62 | 5.09 | 27.44 | -35.47 | -9.62 | -9.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.47 | - | - | - | - |
Long-Term Debt Repaid | - | -1.48 | -1.36 | -1.28 | -1.23 | -2.52 |
Net Debt Issued (Repaid) | -0.5 | -0.01 | -1.36 | -1.28 | -1.23 | -2.52 |
Issuance of Common Stock | 0.08 | 0.13 | 15.59 | 0.08 | 24.86 | 40.38 |
Other Financing Activities | -0 | -0.01 | -0.59 | - | -0.89 | -1.46 |
Financing Cash Flow | -0.42 | 0.12 | 13.64 | -1.19 | 22.74 | 36.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | -0.02 | -0.57 | 0.16 | -0.03 | 1.77 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - |
Net Cash Flow | -14.3 | -12.47 | 22.24 | -54.51 | -6.99 | 14.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.6 | -18.7 | -19.86 | -21.48 | -29.04 | -22.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -264.06% | -372.26% | -542.12% | -836.87% | -832.85% | -1129.96% |
Free Cash Flow Per Share | -0.17 | -0.22 | -0.24 | -0.27 | -0.38 | -0.32 |
Levered Free Cash Flow | -7.75 | -11.95 | -11.69 | -15.51 | -20.99 | -13.92 |
Unlevered Free Cash Flow | -7.75 | -11.92 | -11.66 | -15.51 | -20.85 | -13.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0 | 0.01 | 0.01 | 0.2 | 0.25 |
Cash Income Tax Paid | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0 |
Change in Working Capital | -1.47 | -1.36 | -1.09 | -0.23 | -2.02 | 1.1 |