NXTMH — Nexstim Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €64.78m
- €66.23m
- €10.97m
Annual cashflow statement for Nexstim Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.832 | 1.31 | -1.32 | -0.887 | 0.578 |
| Depreciation | |||||
| Non-Cash Items | -2.01 | -0.48 | 0.209 | 0.146 | 0.627 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.289 | -0.326 | -1.82 | 1.76 | -0.611 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.11 | 1 | -2.27 | 1.88 | 1.67 |
| Capital Expenditures | -1.61 | -1.44 | -1.49 | -1.71 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.246 | -0.277 | 0.013 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -1.44 | -1.74 | -1.98 | -1.69 |
| Financing Cash Flow Items | — | — | — | -0.256 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.46 | -0.362 | 1.03 | 2.49 | -1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | -0.753 | -2.99 | 2.41 | -1.19 |