NANOFH Cash Flow Statement - Nanoform Finland Oyj - Alpha Spread
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Nanoform Finland Oyj
OMXH:NANOFH

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Nanoform Finland Oyj
OMXH:NANOFH
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Price: 1.63 EUR -1.21% Market Closed
Market Cap: 139.4m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-19.2m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-18%
5 Years
-
7 Years
-
10 Years
-
-28m
+21%
Investing Cash Flow
Growth Rates:
1 Year
-188%
3 Years
-508%
5 Years
-
7 Years
-
10 Years
-
-1.2m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nanoform Finland Oyj

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Cash Flow Statement
Currency: EUR
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(19)
(19)
(18)
(18)
(20)
(21)
(21)
(22)
(22)
(21)
(22)
(21)
(21)
(23)
Depreciation & Amortization
1
1
2
2
2
2
2
2
2
2
3
3
3
3
Other Non-Cash Items
2
2
3
2
3
3
2
2
1
0
1
(0)
(1)
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
(1)
(2)
0
1
0
1
(1)
(2)
0
1
0
1
(0)
Cash from Operating Activities
(14)
N/A
(16)
-15%
(15)
+7%
(14)
+6%
(14)
-1%
(15)
-7%
(17)
-11%
(18)
-8%
(20)
-9%
(18)
+9%
(18)
+4%
(18)
-5%
(18)
+2%
(19)
-7%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(6)
(8)
(9)
(10)
(10)
(9)
(8)
(7)
(5)
(4)
(2)
Other Items
(2)
0
(2)
(3)
(1)
0
(2)
(0)
(0)
(1)
(13)
(33)
(32)
(26)
Cash from Investing Activities
(4)
N/A
(5)
-14%
(6)
-28%
(8)
-42%
(9)
-9%
(11)
-16%
(12)
-14%
(11)
+10%
(10)
+12%
(10)
-1%
(19)
-97%
(38)
-96%
(35)
+6%
(28)
+21%
Financing Cash Flow
Net Issuance of Common Stock
80
120
41
40
40
25
25
25
25
0
0
0
0
0
Net Issuance of Debt
(0)
(1)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
(8)
(10)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
Cash from Financing Activities
72
N/A
110
+53%
33
-70%
36
+10%
36
0%
21
-41%
23
+6%
23
+0%
23
0%
(1)
N/A
(1)
-19%
(1)
-5%
(1)
-1%
(1)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
2
2
1
1
1
(0)
(1)
(1)
(1)
0
(0)
Net Change in Cash
54
N/A
90
+68%
13
-86%
16
+22%
15
-7%
(3)
N/A
(5)
-62%
(6)
-18%
(7)
-16%
(30)
-324%
(39)
-32%
(58)
-48%
(55)
+6%
(49)
+11%
Free Cash Flow
Free Cash Flow
(17)
N/A
(19)
-17%
(20)
-1%
(20)
-2%
(22)
-12%
(25)
-11%
(27)
-11%
(29)
-5%
(29)
-1%
(27)
+8%
(24)
+10%
(24)
+2%
(22)
+8%
(22)
+1%

See Also

Summary
NANOFH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NANOFH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NANOFH stock valuation using valuation multiples.
Wall Street Estimates
NANOFH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NANOFH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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