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Nexstim Oyj
OMXH:NXTMH

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Nexstim Oyj
OMXH:NXTMH
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Price: 5.08 EUR -1.55% Market Closed
Market Cap: 34.4m EUR
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Cash Flow Statement

Cash Flow Statement
Nexstim Oyj

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Cash Flow Statement
Currency: EUR
Dec-2014 Jun-2015 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 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(10)
(10)
(10)
(10)
(7)
(6)
(7)
(6)
(6)
(7)
(7)
(4)
(4)
(4)
(1)
3
1
(3)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
1
1
1
Other Non-Cash Items
2
0
0
(0)
(0)
1
3
1
(1)
0
(0)
(2)
1
2
(2)
(2)
(0)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(1)
(0)
(0)
(0)
(1)
(2)
(0)
0
0
(0)
1
(0)
(2)
0
1
(0)
(0)
(2)
(0)
Cash from Operating Activities
(8)
N/A
(11)
-36%
(10)
+9%
(10)
+0%
(7)
+25%
(5)
+34%
(5)
-13%
(6)
-6%
(6)
-8%
(7)
-9%
(7)
+1%
(5)
+32%
(3)
+40%
(3)
-13%
(2)
+32%
2
N/A
1
-55%
(3)
N/A
(2)
+18%
(0)
+91%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
(1)
(2)
(2)
(1)
(2)
(1)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Investing Activities
(1)
N/A
(0)
+60%
(0)
-12%
(0)
+0%
(0)
+18%
(0)
+18%
(0)
+42%
(0)
-107%
(1)
-100%
(1)
-23%
(1)
-12%
(0)
+43%
0
N/A
(0)
N/A
(2)
-225%
(2)
-14%
(1)
+21%
(2)
-8%
(2)
-11%
(2)
-4%
Financing Cash Flow
Net Issuance of Common Stock
19
15
5
5
8
13
7
3
1
4
7
5
2
6
7
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
1
(0)
(1)
4
5
0
(2)
(2)
(0)
(1)
(1)
(1)
(0)
(0)
1
3
Other
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
19
N/A
15
-19%
5
-65%
6
+6%
9
+55%
12
+41%
6
-53%
7
+21%
6
-23%
4
-35%
5
+29%
3
-26%
2
-44%
6
+190%
5
-1%
(1)
N/A
(0)
+37%
(0)
+73%
1
N/A
3
+184%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Net Change in Cash
10
N/A
5
-57%
(5)
N/A
(4)
+8%
1
N/A
7
+479%
0
-96%
1
+236%
(1)
N/A
(4)
-202%
(3)
+26%
(2)
+44%
(1)
+50%
2
N/A
2
-10%
(0)
N/A
(1)
-581%
(4)
-491%
(3)
+33%
1
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(11)
-26%
(10)
+8%
(10)
+0%
(8)
+24%
(5)
+33%
(6)
-10%
(6)
-9%
(7)
-13%
(7)
-10%
(8)
0%
(5)
+33%
(3)
+46%
(4)
-32%
(4)
-3%
0
N/A
(0)
N/A
(4)
-888%
(4)
+13%
(2)
+53%

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