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.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income -0.9480.1150.057-1.443-0.721-1.903-0.9513.2091.6050.1140.057-0.946-0.473-2.953-1.476-1.169-0.585-3.118-1.559-3.665-1.832-1.857-1.857-1.22-1.22-1.947-1.947-1.717-1.717-1.253-1.253-2.113-2.113-2.636-2.636-2.278-2.278-2.659-2.659-2.564-2.564-0.983-0.983-1.274-1.274-0.675-0.675-0.675-0.675
Depreciation & Amortization 0.3980.392-0.0330.3090.1550.2780.0150.2190.110.2710.0540.1730.0860.1780.0740.1890.0950.3190.1410.2050.1030.1170.1170.0770.0770.0710.0710.0830.0830.0840.0840.0840.0840.0830.0830.0840.0840.0980.0980.0630.0630.0080.0080.0710.0710.0760.0760.0760.076
Deferred Income Tax 0000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000
Change In Working Capital 1.275-1.487-0.744-0.247-0.124-0.208-0.104-0.054-0.0271.1940.597-0.605-0.303-0.035-0.0170.1640.0820.3090.155-0.041-0.0210.4060.406-0.045-0.045-0.103-0.103-0.674-0.6740.4320.432-0.638-0.6380.4480.448-0.283-0.2830.10.10.2440.244-0.153-0.1530.2740.274-0.174-0.174-0.174-0.174
Accounts Receivables 0.95-1.78-0.890.2360.118-0.579-0.2890.5540.2771.1380.569-0.32-0.16-0.744-0.3720.4430.221-0.211-0.1050.2760.138-0.009-0.0090.3610.361-0.568-0.568-0.402-0.4020.2640.264-0.114-0.114-0.051-0.0510.2250.225-0.485-0.4850.4450.445-0.437-0.4370.3950.3950000
Change In Inventory -0.047-0.206-0.1030.030.0150.0850.0420.0310.016-0.39-0.195-0.149-0.0750.1460.073-0.107-0.053-0.258-0.1290.0320.0160.0440.0440.020.02-0.02-0.02-0.028-0.0280.0430.0430.0210.0210.0680.068-0.155-0.155-0.035-0.0350.0790.079-0.03-0.030.0590.059-0.007-0.007-0.007-0.007
Change In Accounts Payables 0.3720.4990-0.51300.2860-0.63900.4350-0.14800.7110-0.17200.7780-0.34900000000000000000000000000000
Other Working Capital 00.2490.249-0.256-0.2560.1430.143-0.32-0.320.0110.2230.012-0.068-0.1470.282-0.086-0.0860.3890.389-0.175-0.1750.3710.371-0.426-0.4260.4850.485-0.244-0.2440.1250.125-0.545-0.5450.4320.432-0.353-0.3530.6190.619-0.281-0.2810.3140.314-0.18-0.18-0.167-0.167-0.167-0.167
Other Non Cash Items -0.5672.3370.2620.8910.0131.1860.335-0.469-0.481-2.412-0.8030.423-0.271.9450.837-0.587-0.372-0.184-0.2380.274-0.089-0.201-0.201-0.373-0.3730.6740.6740.9130.913-0.255-0.2550.0460.046-0.062-0.062-0.162-0.162-0.178-0.1781.0031.0030.0660.0660.0130.0130.0030.0030.0030.003
Operating Cash Flow 0.638-0.914-0.457-1.355-0.678-1.412-0.7062.4141.207-0.19-0.095-1.919-0.959-1.107-0.582-1.617-0.78-3.002-1.501-3.679-1.84-1.535-1.535-1.562-1.562-1.306-1.306-1.396-1.396-0.992-0.992-2.62-2.62-2.167-2.167-2.638-2.638-2.639-2.639-1.254-1.254-1.062-1.062-0.93-0.93-0.769-0.769-0.769-0.769
Investing Activities:
Investments In Property Plant And Equipment -0.944-0.621-0.31-0.868-0.434-0.692-0.346-0.749-0.3740.461-0.541-0.527-0.2630.0110.011-0.022-0.011-0.461-0.231-0.382-0.191-0.184-0.184-0.121-0.121-0.032-0.032-0.042-0.042-0.087-0.087-0.068-0.068-0.121-0.121-0.069-0.069-0.098-0.098-0.332-0.332-0.074-0.074-0.046-0.046-0.054-0.054-0.054-0.054
Acquisitions Net 00000000000000.17300000000000000000000000000000000000
Purchases Of Investments 0-0.2460000000-0.455000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000
Other Investing Activites 0-0.246-0.1230000000.2790.2790.2790.2790.0050.005000.2110.2110.2110.2110.1530.1530.1530.1530.0370.0370.0370.0370.0780.0780.0780.0780.0950.0950.0950.0950.2150.2150.2150.2150.060.060.060.060.0540.0540.0540.054
Investing Cash Flow -0.944-0.867-0.434-0.868-0.434-0.692-0.346-0.749-0.374-1.082-0.541-0.527-0.2630.0310.016-0.022-0.011-0.461-0.231-0.382-0.191-0.184-0.184-0.121-0.121-0.032-0.032-0.042-0.042-0.087-0.087-0.068-0.068-0.121-0.121-0.069-0.069-0.098-0.098-0.332-0.332-0.074-0.074-0.046-0.046-0.054-0.054-0.054-0.054
Financing Activities:
Debt Repayment -1.875-0.1640-0.1640-0.6070-0.3480-0.5140-0.6370-0.1650-0.1540-1.7160-0.27400000-0.224-0.224-0.224-0.22400000000000000000000
Common Stock Issued 00.00200.0800.043000.0110.291.6526.3171.6520.5560.5562.2240.5563.0681.6523.5381.6520.240.240.240.241.6911.6911.6911.6911.9251.9251.9251.9251.321.321.321.324.7054.7054.7054.7050.4440.4440.4440.4440000
Common Stock Repurchased 0000000000000-0-00000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000
Other Financing Activities 00.5560.556-0.042-0.042-0.007-0.007-0.174-0.174-0.112-0.1122.842.84-0.083-0.0831.0351.0350.6760.6761.6321.6320.1540.1542.5992.5990.9550.9551.981.984.254.250.1590.1592.692.69-1.32-1.327.7187.7181.8421.8421.1571.1570.4820.4820000
Financing Cash Flow 1.8751.1120.556-0.084-0.042-0.013-0.007-0.348-0.174-0.224-0.1125.682.84-0.165-0.0832.071.0351.3510.6763.2641.6320.1540.1542.5992.5990.9550.9551.981.984.254.250.1590.1592.692.691.321.327.7187.7181.8421.8421.1571.1570.4820.4820000
Other Information:
Effect Of Forex Changes On Cash 0-0.002-0.002-0.003-0.003-0.011-0.0110.0340.034-0.241-0.241-0.241-0.2410000-0.498-0.498-0.498-0.4981.1361.1361.1361.136-0-0-0-00.2790.2790.2790.2790.0250.0250.0250.0250.0750.0750.0750.0750.3760.3760.3760.3760000
Net Change In Cash 1.578-0.674-0.337-2.313-1.157-2.139-1.071.386-0.188-1.496-5.683.2350.48-1.298-3.890.488-0.2032.472-5.3124.585-0.727-0.325-8.5128.187-0.3250.079-7.1217.20.0790.320.2240.0970.32-1.152-4.3523.2-1.1522.6181.3491.272.618-0.236-0.7160.48-0.236-0.546-0.546-0.546-0.546
Cash At End Of Period 3.0321.455-0.3372.128-1.1574.4415.5116.581.115.1951.0116.6911.0113.4560.8644.7540.8644.2661.0676.3791.0671.7941.79410.3061.7942.1182.1189.2392.1182.0392.0391.8162.0391.7191.7196.0711.7192.8712.8711.5222.8710.2530.2530.9690.2530.4890.4890.4890.489