Nixu Oyj
HEL:NIXU.HE
13.1 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -0.529 | -0.529 | 0.4 | 0.4 |
| Depreciation & Amortization
| 0.454 | 0.454 | 0.458 | 0.458 |
| Deferred Income Tax
| -0.645 | -0.645 | 1.511 | 1.511 |
| Stock Based Compensation
| 0.132 | 0.132 | 0.039 | 0.039 |
| Change In Working Capital
| 0.513 | 0.513 | -1.549 | -1.549 |
| Accounts Receivables
| 0.513 | 0.513 | -1.549 | -1.549 |
| Change In Inventory
| 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.194 | 1.194 | -0.229 | -0.229 |
| Operating Cash Flow
| 1.118 | 1.118 | 0.629 | 0.629 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.018 | -0.018 | -0.001 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.035 | -0.035 | 0.005 | 0.005 |
| Investing Cash Flow
| -0.053 | -0.053 | 0.004 | 0.004 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.052 | -1.052 | -0.378 | -0.378 |
| Financing Cash Flow
| -1.052 | -1.052 | -0.378 | -0.378 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.023 | -0.023 | -0.03 | -0.03 |
| Net Change In Cash
| -0.009 | -0.009 | 0.225 | 0.225 |
| Cash At End Of Period
| -0.009 | -0.009 | 0.225 | 3.338 |