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Nightingale Health Oyj (NHLTY)
OTCMKTS · Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Feb 11, 2026, 2:08 PM EST

Nightingale Health Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-18.46-17.46-18.08-16.09-9.73
Depreciation & Amortization
5.965.534.593.391.91
Other Amortization
2.342.632.10.860.54
Loss (Gain) From Sale of Investments
---0.092.07-0.65
Loss (Gain) on Equity Investments
0.040.030.030.02-0.13
Stock-Based Compensation
1.692.933.953.533.73
Other Operating Activities
-0.68-1.45-0.08-0.440.35
Change in Accounts Receivable
-0.15-0.52-0.15-0.550.38
Change in Inventory
-1.04-0.150.040.07-0.47
Change in Other Net Operating Assets
0.20.060.37-0.332.19
Operating Cash Flow
-10.11-8.41-7.33-7.47-1.87
Capital Expenditures
-2.28-2.21-0.83-1.37-0.9
Cash Acquisitions
-0.04--0.71-
Sale (Purchase) of Intangibles
-1.88-2.38-3.58-6.24-2.44
Investment in Securities
12.47-22.39---3.27
Other Investing Activities
1.131.37---
Investing Cash Flow
9.47-25.54-4.41-8.32-6.61
Long-Term Debt Issued
---0.2917.85
Long-Term Debt Repaid
-1.62-2.83-3.3-3.62-2.08
Net Debt Issued (Repaid)
-1.62-2.83-3.3-3.3315.77
Issuance of Common Stock
0.03--0.47110.03
Repurchase of Common Stock
-----0.02
Other Financing Activities
-00.73--4.4
Financing Cash Flow
-1.58-2.83-2.58-2.86121.38
Foreign Exchange Rate Adjustments
-0.14-0.22-0.320.13-
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-2.36-36.99-14.64-18.53112.9
Free Cash Flow
-12.39-10.62-8.16-8.85-2.77
Free Cash Flow Margin
-263.90%-243.62%-195.17%-382.49%-120.04%
Free Cash Flow Per Share
-0.20-0.18-0.14-0.15-0.07
Cash Interest Paid
0.110.180.20.820.27
Cash Income Tax Paid
0.050.110.0100
Levered Free Cash Flow
-7.84-5.24-5.03-9.610.14
Unlevered Free Cash Flow
-7.83-5.23-5.03-9.130.37
Change in Working Capital
-0.99-0.620.26-0.812.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.