Nexstim Plc
HEL:NXTMH.HE
2.4 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1.328 | 1.311 | -2.947 | -4.122 | -6.783 | -6.154 | -7.328 | -6.733 | -9.827 | -10.445 | -4.595 | -2.78 |
| Depreciation & Amortization
| 0.701 | 0.497 | 0.348 | 0.367 | 0.525 | 0.424 | 0.341 | 0.372 | 0.386 | 0.377 | 0.238 | 0.306 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.734 | -0.262 | -2.524 | 0.129 | 0.268 | 0.721 | -1.555 | -0.411 | 0.33 | 0.687 | 0.241 | -0.695 |
| Accounts Receivables
| -1.544 | -0.025 | 0.818 | -0.301 | 0.066 | 0.703 | -1.942 | 0.299 | 0.347 | -0.08 | -0.085 | 0 |
| Inventory
| -0.177 | 0.116 | -0.464 | 0.039 | -0.226 | 0.128 | -0.095 | 0.129 | -0.175 | 0.09 | 0.057 | -0.028 |
| Accounts Payables
| -0.014 | -0.353 | 0.287 | 0.538 | 0.429 | -0.11 | 0 | -0.839 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.014 | -0.353 | -3.164 | -0.147 | 0.429 | 0.593 | -1.46 | -0.54 | 0.505 | 0.597 | 0.184 | -0.667 |
| Other Non Cash Items
| 0.092 | -0.544 | 2.511 | 0.901 | -0.691 | -1.184 | 3.139 | -0.454 | -0.498 | 1.596 | 0.133 | 0.094 |
| Operating Cash Flow
| -2.269 | 1.002 | -2.611 | -2.725 | -6.682 | -6.193 | -5.403 | -7.225 | -9.609 | -7.785 | -3.984 | -3.076 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.489 | -1.44 | -1.115 | -0.164 | -0.843 | -0.611 | -0.148 | -0.31 | -0.38 | -0.86 | -0.239 | -0.217 |
| Acquisitions Net
| 0 | 0 | 0 | 0.173 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.246 | 0 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | 0.455 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.735 | -1.44 | -1.115 | 0.01 | -0.843 | -0.611 | -0.148 | -0.31 | -0.38 | -0.86 | -0.239 | -0.217 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.946 | -0.404 | -1.151 | -0.319 | -1.99 | -4.543 | -0.897 | -1.117 | -0.1 | -0.3 | -1.503 | 0 |
| Common Stock Issued
| 0.082 | 0.043 | 6.607 | 2.224 | 6.606 | 0.962 | 6.765 | 7.7 | 5.28 | 18.818 | 1.775 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.892 | 0 | 0.188 | 2.388 | 6.606 | 4.543 | 6.765 | 1.117 | 0.1 | 0.3 | 1.503 | 1.108 |
| Financing Cash Flow
| 1.028 | -0.362 | 5.644 | 1.905 | 4.616 | 5.505 | 5.868 | 8.817 | 5.38 | 19.119 | 3.278 | 1.108 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0.046 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.987 | -0.753 | 1.918 | -0.81 | -2.909 | -1.298 | 0.317 | 1.282 | -4.609 | 10.474 | -0.945 | -2.184 |
| Cash At End Of Period
| 1.455 | 4.441 | 4.042 | 3.456 | 4.266 | 7.175 | 8.474 | 8.156 | 6.875 | 11.484 | 1.01 | 1.955 |