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Nanoform Finland Oyj
OMXH:NANOFH

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Nanoform Finland Oyj
OMXH:NANOFH
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Price: 1.23 EUR 1.49% Market Closed
Market Cap: 105.2m EUR
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Cash Flow Statement

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%

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