Nexstim Plc (HEL:NXTMH)
Finland · Delayed Price · Currency is EUR 9.59
+0.07 (0.74%)
Aug 28, 2026, 6:29 PM EET
Nexstim 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 | 0.05 | 0.57 | -0.89 | -1.33 | 1.31 | -0.83 |
Depreciation & Amortization | 0.33 | 0.23 | 0.24 | 0.24 | 0.25 | 0.28 |
Other Amortization | 0.84 | 0.84 | 0.62 | 0.42 | 0.25 | 0.16 |
Loss (Gain) on Equity Investments | -0.08 | -0.06 | -0.03 | 0.01 | 0.02 | - |
Other Operating Activities | -0.61 | 0.55 | 0.05 | 0.11 | -0.56 | -2.31 |
Change in Accounts Receivable | 0.23 | -0 | -0.82 | -1.54 | -0.02 | 0.82 |
Change in Inventory | 0.15 | 0.15 | 0.26 | -0.18 | 0.12 | -0.54 |
Change in Other Net Operating Assets | 0.3 | -0.61 | 2.46 | -0.01 | -0.35 | 0.31 |
Operating Cash Flow | 1.2 | 1.67 | 1.88 | -2.27 | 1 | -2.11 |
Operating Cash Flow Growth | -19.59% | -11.44% | - | - | - | - |
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 | -1.51 | -1.7 | -1.71 | -1.49 | -1.44 | -1.61 |
Investment in Securities | 0.01 | 0.01 | -0.28 | -0.25 | - | - |
Investing Cash Flow | -1.55 | -1.69 | -1.98 | -1.74 | -1.44 | -1.61 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.26 | - |
Long-Term Debt Issued | - | - | 0.93 | 0.95 | - | - |
Total Debt Issued | - | - | 0.93 | 0.95 | 0.26 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.53 |
Long-Term Debt Repaid | - | -1.23 | - | - | -0.66 | -0.62 |
Total Debt Repaid | -1.35 | -1.23 | - | - | -0.66 | -1.15 |
Net Debt Issued (Repaid) | -1.35 | -1.23 | 0.93 | 0.95 | -0.4 | -1.15 |
Issuance of Common Stock | 5.19 | 0.15 | 1.81 | 0.08 | 0.04 | 6.61 |
Other Financing Activities | -0.57 | - | -0.26 | - | - | - |
Financing Cash Flow | 3.27 | -1.08 | 2.49 | 1.03 | -0.36 | 5.46 |
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 | -0.09 | 0.03 | -0.01 | 0.05 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 2.93 | -1.19 | 2.41 | -2.99 | -0.75 | 1.74 |
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 | -0.31 | -0.04 | 0.18 | -3.76 | -0.44 | -3.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.63% | -0.34% | 2.01% | -51.86% | -4.60% | -56.35% |
Free Cash Flow Per Share | -0.03 | -0.00 | 0.03 | -0.57 | -0.06 | -0.61 |
Levered Free Cash Flow | -0.15 | -0.14 | 0.12 | -3.36 | -0.73 | -3.5 |
Unlevered Free Cash Flow | 0.19 | -0.14 | 0.12 | -3.27 | -0.69 | -2.69 |
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 | 0.73 | 0.2 | 0.49 | 0.14 | 0.07 | 0.3 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - |
Change in Working Capital | 0.68 | -0.47 | 1.89 | -1.73 | -0.26 | 0.59 |