Nexstim Plc (HEL:NXTMH)
Finland flag Finland · Delayed Price · Currency is EUR
7.96
-0.12 (-1.49%)
Apr 3, 2025, 10:00 AM EET

Nexstim Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.89-1.331.31-0.83-4.12
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Depreciation & Amortization
0.240.240.250.280.34
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Other Amortization
0.620.420.250.160.03
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Loss (Gain) on Equity Investments
-0.030.010.02--
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Other Operating Activities
0.050.11-0.56-2.310.9
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Change in Accounts Receivable
-0.82-1.54-0.020.82-0.3
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Change in Inventory
0.26-0.180.12-0.540.04
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Change in Other Net Operating Assets
2.46-0.01-0.350.310.39
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Operating Cash Flow
1.88-2.271-2.11-2.72
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Capital Expenditures
-1.71-1.49-1.44-1.61-
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Sale of Property, Plant & Equipment
----0.01
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Investment in Securities
-0.28-0.25---
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Investing Cash Flow
-1.98-1.74-1.44-1.610.01
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Short-Term Debt Issued
--0.26-0.16
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Long-Term Debt Issued
0.930.95---
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Total Debt Issued
0.930.950.26-0.16
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Short-Term Debt Repaid
----0.53-
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Long-Term Debt Repaid
---0.66-0.62-0.48
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Total Debt Repaid
---0.66-1.15-0.48
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Net Debt Issued (Repaid)
0.930.95-0.4-1.15-0.32
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Issuance of Common Stock
1.810.080.046.612.22
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Other Financing Activities
-0.26----
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Financing Cash Flow
2.491.03-0.365.461.9
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Foreign Exchange Rate Adjustments
0.03-0.010.05--
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Net Cash Flow
2.41-2.99-0.751.74-0.81
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Free Cash Flow
0.18-3.76-0.44-3.72-2.72
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Free Cash Flow Margin
1.72%-43.78%-4.07%-49.20%-65.59%
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Free Cash Flow Per Share
0.03-0.57-0.06-0.61-1.02
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Cash Interest Paid
0.490.140.070.30.14
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Cash Income Tax Paid
000--
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Levered Free Cash Flow
0.63-3.36-0.73-3.5-2.66
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Unlevered Free Cash Flow
0.81-3.27-0.69-2.69-0.94
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Change in Net Working Capital
-1.841.710.270.62-0.77
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.