Nexstim Plc (HEL: NXTMH)
Finland
· Delayed Price · Currency is EUR 4.850
-0.270 (-5.27%)
Nov 19, 2024, 12:29 PM EET
Nexstim 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | -0.83 | -1.33 | 1.31 | -0.83 | -4.12 | -6.78 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.24 | 0.25 | 0.28 | 0.34 | 0.49 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.25 | 0.16 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.07 | 0.11 | -0.56 | -2.31 | 0.9 | -0.69 | Upgrade
|
| Change in Accounts Receivable | -0.83 | -1.54 | -0.02 | 0.82 | -0.3 | 0.07 | Upgrade
|
| Change in Inventory | -0.25 | -0.18 | 0.12 | -0.54 | 0.04 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.87 | -0.01 | -0.35 | 0.31 | 0.39 | 0.43 | Upgrade
|
| Operating Cash Flow | -0.21 | -2.27 | 1 | -2.11 | -2.72 | -6.68 | Upgrade
|
| Capital Expenditures | -1.57 | -1.49 | -1.44 | -1.61 | - | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | -0.25 | -0.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.81 | -1.74 | -1.44 | -1.61 | 0.01 | -0.84 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.26 | - | 0.16 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.95 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.82 | 0.95 | 0.26 | - | 0.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.66 | -0.62 | -0.48 | -1.99 | Upgrade
|
| Total Debt Repaid | 0.16 | - | -0.66 | -1.15 | -0.48 | -1.99 | Upgrade
|
| Net Debt Issued (Repaid) | 2.98 | 0.95 | -0.4 | -1.15 | -0.32 | -1.99 | Upgrade
|
| Issuance of Common Stock | 0 | 0.08 | 0.04 | 6.61 | 2.22 | 6.61 | Upgrade
|
| Other Financing Activities | -0.06 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.93 | 1.03 | -0.36 | 5.46 | 1.9 | 4.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.05 | - | - | - | Upgrade
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| Net Cash Flow | 0.9 | -2.99 | -0.75 | 1.74 | -0.81 | -2.91 | Upgrade
|
| Free Cash Flow | -1.78 | -3.76 | -0.44 | -3.72 | -2.72 | -7.52 | Upgrade
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| Free Cash Flow Margin | -19.00% | -43.78% | -4.07% | -49.20% | -65.58% | -222.17% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.57 | -0.06 | -0.61 | -1.02 | -27.25 | Upgrade
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| Cash Interest Paid | 0.27 | 0.14 | 0.07 | 0.3 | 0.14 | 0.68 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.57 | -3.36 | -0.73 | -3.5 | -2.66 | -5.51 | Upgrade
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| Unlevered Free Cash Flow | -1.42 | -3.27 | -0.69 | -2.69 | -0.94 | -4.55 | Upgrade
|
| Change in Net Working Capital | 0.19 | 1.71 | 0.27 | 0.62 | -0.77 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.