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Nexstim Plc (NXTMH.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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2.5000+0.2100 (+9.17%)
At close: 06:29PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,327
-1,327
1,307
-832.1064
-4,122
Depreciation & amortization
666.8
666.8
497.5
443.4758
252.1769
Change in working capital
-1,734
-1,734
-262.1
589.0428
-933.9076
Inventory
-176.6
-176.6
116
-538.5378
-0.6919
Other working capital
-3,758
-3,758
-438.1
-3,717
-3,752
Other non-cash items
197.6
197.6
-500.2
-2,009
-1,120
Net cash provided by operating activites
-2,269
-2,269
1,002
-2,109
-3,545
Cash flows from investing activities
Investments in property, plant and equipment
-1,489
-1,489
-1,440
-1,608
-207.0091
Other investing activites
-246.2
-246.2
-
-
-
Net cash used for investing activites
-1,735
-1,735
-1,440
-1,608
-207.0091
Net change in cash
-2,976
-2,976
-799.7
1,739
-2,050
Cash at beginning of period
4,441
4,441
5,195
3,456
4,174
Cash at end of period
1,455
1,455
4,441
5,195
2,124
Free Cash Flow
Operating Cash Flow
-2,269
-2,269
1,002
-2,109
-3,545
Capital Expenditure
-1,489
-1,489
-1,440
-1,608
-207.0091
Free Cash Flow
-3,758
-3,758
-438.1
-3,717
-3,752