N

Nightingale Health Oyj
OMXH:HEALTH

Watchlist Manager
Nightingale Health Oyj
OMXH:HEALTH
Watchlist
Price: 2.78 EUR 1.46% Market Closed
Market Cap: 167.7m EUR
Have any thoughts about
Nightingale Health Oyj?
Write Note

Cash Flow Statement

Cash Flow Statement
Nightingale Health Oyj

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(10)
(12)
(16)
(19)
(18)
(18)
(17)
Depreciation & Amortization
2
4
4
6
7
7
8
Other Non-Cash Items
4
5
6
6
3
3
2
Cash Taxes Paid
0
(0)
0
0
0
0
0
Cash Interest Paid
0
1
1
0
0
0
0
Change in Working Capital
1
(0)
(2)
(1)
1
0
(1)
Cash from Operating Activities
(2)
N/A
(3)
-79%
(7)
-123%
(9)
-21%
(7)
+19%
(8)
-4%
(8)
-11%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(1)
(1)
(5)
Other Items
(6)
(9)
(7)
(5)
(4)
(3)
(21)
Cash from Investing Activities
(7)
N/A
(9)
-44%
(8)
+12%
(7)
+21%
(4)
+32%
(4)
+14%
(26)
-572%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(13)
0
0
0
0
0
Net Issuance of Debt
6
3
(4)
(3)
(3)
(3)
(2)
Other
122
122
0
1
0
(1)
(1)
Cash from Financing Activities
121
N/A
112
-8%
(3)
N/A
(2)
+17%
(3)
-9%
(3)
-27%
(3)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
113
N/A
99
-12%
(19)
N/A
(18)
+3%
(15)
+18%
(15)
-2%
(37)
-148%
Free Cash Flow
Free Cash Flow
(3)
N/A
(4)
-32%
(9)
-142%
(10)
-14%
(8)
+19%
(9)
-8%
(13)
-47%

See Also

Discover More