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Nixu Oyj
OMXH:NIXU

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Nixu Oyj
OMXH:NIXU
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Price: 13.35 EUR Market Closed
Market Cap: 100m EUR
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Cash Flow Statement

Cash Flow Statement
Nixu Oyj

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Cash Flow Statement
Currency: EUR
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
1
0
0
1
(0)
(1)
(2)
(0)
(4)
(5)
(2)
(1)
(1)
(1)
0
(0)
Depreciation & Amortization
1
1
0
0
1
1
1
2
4
4
4
3
2
2
2
2
Other Non-Cash Items
0
0
0
0
0
1
1
1
1
1
1
0
(1)
(0)
1
2
Cash Taxes Paid
0
0
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
0
1
Change in Working Capital
(1)
(0)
(0)
1
(2)
(2)
(0)
(2)
0
6
3
(1)
(0)
(2)
(2)
0
Cash from Operating Activities
1
N/A
1
+60%
0
-90%
2
+1 831%
(1)
N/A
(2)
-120%
(1)
+65%
0
N/A
1
+412%
5
+325%
5
+1%
1
-72%
0
-91%
(1)
N/A
1
N/A
3
+454%
Investing Cash Flow
Capital Expenditures
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(2)
(1)
(3)
(6)
(4)
(1)
(0)
(7)
(7)
0
0
0
(0)
(0)
0
(0)
Cash from Investing Activities
(2)
N/A
(1)
+41%
(3)
-165%
(6)
-90%
(4)
+24%
(1)
+82%
(0)
+53%
(8)
-2 066%
(7)
+2%
0
N/A
0
+296%
0
-52%
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
10
10
0
1
1
0
(0)
(0)
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
5
5
(1)
(2)
0
(0)
(3)
(3)
(3)
(2)
(1)
(1)
(3)
Cash Paid for Dividends
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(1)
-24%
(1)
+11%
5
N/A
14
+174%
8
-43%
(2)
N/A
2
N/A
1
-48%
(3)
N/A
(3)
-21%
(3)
+4%
(2)
+38%
(1)
+34%
(1)
+21%
(3)
-171%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(2)
N/A
(1)
+44%
(4)
-224%
2
N/A
9
+386%
5
-40%
(3)
N/A
(6)
-122%
(5)
+6%
3
N/A
2
-17%
(2)
N/A
(2)
-16%
(3)
-47%
(1)
+82%
0
N/A
Free Cash Flow
Free Cash Flow
1
N/A
1
+60%
(0)
N/A
2
N/A
(1)
N/A
(2)
-98%
(1)
+59%
0
N/A
1
+3 805%
5
+528%
5
+4%
1
-73%
0
-91%
(1)
N/A
1
N/A
3
+449%

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