Nexstim Plc (HEL:NXTMH)
Finland
· Delayed Price · Currency is EUR 8.78
-0.06 (-0.68%)
At close: Mar 9, 2026
Nexstim Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 0.57 | -0.89 | -1.33 | 1.31 | -0.83 | Upgrade
|
| Depreciation & Amortization | 1.07 | 0.24 | 0.24 | 0.25 | 0.28 | Upgrade
|
| Other Amortization | - | 0.62 | 0.42 | 0.25 | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | -0.03 | 0.01 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.55 | 0.05 | 0.11 | -0.56 | -2.31 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.82 | -1.54 | -0.02 | 0.82 | Upgrade
|
| Change in Inventory | 0.15 | 0.26 | -0.18 | 0.12 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | 2.46 | -0.01 | -0.35 | 0.31 | Upgrade
|
| Operating Cash Flow | 1.67 | 1.88 | -2.27 | 1 | -2.11 | Upgrade
|
| Operating Cash Flow Growth | -11.44% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.7 | -1.71 | -1.49 | -1.44 | -1.61 | Upgrade
|
| Investment in Securities | 0.01 | -0.28 | -0.25 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.69 | -1.98 | -1.74 | -1.44 | -1.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.26 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.93 | 0.95 | - | - | Upgrade
|
| Total Debt Issued | - | 0.93 | 0.95 | 0.26 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.53 | Upgrade
|
| Long-Term Debt Repaid | -1.23 | - | - | -0.66 | -0.62 | Upgrade
|
| Total Debt Repaid | -1.23 | - | - | -0.66 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | 0.93 | 0.95 | -0.4 | -1.15 | Upgrade
|
| Issuance of Common Stock | 0.15 | 1.81 | 0.08 | 0.04 | 6.61 | Upgrade
|
| Other Financing Activities | - | -0.26 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.08 | 2.49 | 1.03 | -0.36 | 5.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.03 | -0.01 | 0.05 | - | Upgrade
|
| Net Cash Flow | -1.19 | 2.41 | -2.99 | -0.75 | 1.74 | Upgrade
|
| Free Cash Flow | -0.04 | 0.18 | -3.76 | -0.44 | -3.72 | Upgrade
|
| Free Cash Flow Margin | -0.30% | 1.72% | -43.78% | -4.07% | -49.20% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.03 | -0.57 | -0.06 | -0.61 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.49 | 0.14 | 0.07 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -0.72 | 0.63 | -3.36 | -0.73 | -3.5 | Upgrade
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| Unlevered Free Cash Flow | -0.68 | 0.81 | -3.27 | -0.69 | -2.69 | Upgrade
|
| Change in Working Capital | -0.47 | 1.89 | -1.73 | -0.26 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.