Nanoform Finland Oyj (HEL:NANOFH)
Finland · Delayed Price · Currency is EUR 0.8480
+0.0360 (4.43%)
Jul 20, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.94 | -17.87 | -23.4 | -20.73 | -22.06 | -19.69 |
Depreciation & Amortization | 0.78 | 3.24 | 3.22 | 2.88 | 2.38 | 1.96 |
Stock-Based Compensation | 0.39 | 0.54 | 1.51 | 0.41 | 0.79 | 2.63 |
Other Adjustments | -0.43 | -2.18 | 1.51 | -0.32 | 0.85 | -0.35 |
Change in Receivables | -0.55 | -0.58 | -1.49 | 0.07 | -1.41 | -0.78 |
Changes in Inventories | -0.11 | -0.01 | -0.01 | -0.21 | -0.01 | - |
Changes in Accounts Payable | -1.91 | -1.09 | 0.74 | -0.08 | -0.61 | 1.88 |
Changes in Income Taxes Payable | -0.04 | -0.03 | -0.03 | -0.01 | -0.02 | -0 |
Changes in Other Operating Activities | 0 | 0.33 | -0.32 | 0 | -0 | 0.01 |
Operating Cash Flow | -16.76 | -17.66 | -18.28 | -18 | -20.08 | -14.35 |
Capital Expenditures | -0.2 | -1.03 | -1.58 | -3.48 | -8.96 | -7.74 |
Purchases of Intangible Assets | -0.01 | -0.11 | -0.15 | -0.33 | -0.16 | -0.18 |
Purchases of Investments | - | -0.01 | - | - | -0.5 | -1.2 |
Proceeds from Sale of Investments | - | 1.04 | 0.43 | - | - | - |
Other Investing Activities | - | 5.19 | 28.75 | -31.67 | - | - |
Investing Cash Flow | 4.1 | 5.09 | 27.44 | -35.47 | -9.62 | -9.12 |
Long-Term Debt Issued | 0.42 | 1.47 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -1.39 |
Net Long-Term Debt Issued (Repaid) | 0.42 | 1.47 | - | - | - | -1.39 |
Issuance of Common Stock | - | 0.13 | 15.59 | 0.08 | 24.86 | 40.38 |
Net Common Stock Issued (Repurchased) | - | 0.13 | 15.59 | 0.08 | 24.86 | 40.38 |
Other Financing Activities | -1.52 | -1.48 | -1.95 | -1.28 | -2.13 | -2.59 |
Financing Cash Flow | 0.5 | 0.12 | 13.64 | -1.2 | 22.74 | 36.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.02 | -0.57 | 0.16 | -0.03 | 1.77 |
Net Cash Flow | -12.15 | -12.45 | 22.81 | -54.67 | -6.97 | 12.93 |
Free Cash Flow | -16.96 | -18.7 | -19.86 | -21.48 | -29.04 | -22.09 |
FCF Margin | -323.01% | -372.26% | -542.12% | -837.02% | -832.85% | -1129.91% |
Free Cash Flow Per Share | -0.20 | -0.22 | -0.24 | -0.27 | -0.38 | -0.32 |
Levered Free Cash Flow | -17.01 | -15.03 | -21.41 | -21.66 | -29.29 | -24.98 |
Unlevered Free Cash Flow | -17.91 | -17.05 | -22.19 | -23.36 | -28.61 | -23.6 |