NXTMH — Nexstim Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €17.79m
- €20.77m
- €7.25m
Annual cashflow statement for Nexstim Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -6.78 | -4.12 | -0.832 | 1.31 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | -0.01 | 1.04 | -2.01 | -0.48 | 0.209 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.414 | -0.009 | 0.289 | -0.326 | -1.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.68 | -2.72 | -2.11 | 1 | -2.27 |
| Capital Expenditures | -0.843 | — | -1.61 | -1.44 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.009 | — | — | -0.246 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.843 | 0.009 | -1.61 | -1.44 | -1.74 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.62 | 1.9 | 5.46 | -0.362 | 1.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.91 | -0.81 | 1.74 | -0.753 | -2.99 |