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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -0.948 | 0.115 | -1.443 | -1.903 | 3.209 | 0.114 | -0.946 | -2.953 | -1.169 | -3.118 | -3.665 | -3.714 | -2.441 | -3.894 | -3.434 | -2.506 | -4.227 | -5.272 | -4.555 | -5.318 | -5.127 | -1.967 | -2.548 | -1.349 | -1.349 |
| Depreciation & Amortization
| 0.398 | 0.392 | 0.309 | 0.278 | 0.219 | 0.271 | 0.173 | 0.178 | 0.189 | 0.319 | 0.205 | 0.235 | 0.154 | 0.142 | 0.165 | 0.167 | 0.169 | 0.167 | 0.169 | 0.197 | 0.125 | 0.016 | 0.142 | 0.153 | 0.153 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.275 | -1.487 | -0.247 | -0.208 | -0.054 | 1.194 | -0.605 | -0.035 | 0.164 | 0.309 | -0.041 | 0.812 | -0.091 | -0.207 | -1.348 | 0.864 | -1.275 | 0.896 | -0.566 | 0.199 | 0.488 | -0.307 | 0.547 | -0.348 | -0.348 |
| Accounts Receivables
| 0.95 | -1.78 | 0.236 | -0.579 | 0.554 | 1.138 | -0.32 | -0.744 | 0.443 | -0.211 | 0.276 | -0.019 | 0.722 | -1.137 | -0.805 | 0.527 | -0.228 | -0.103 | 0.45 | -0.97 | 0.89 | -0.874 | 0.79 | 0 | 0 |
| Change In Inventory
| -0.047 | -0.206 | 0.03 | 0.085 | 0.031 | -0.39 | -0.149 | 0.146 | -0.107 | -0.258 | 0.032 | 0.089 | 0.039 | -0.039 | -0.056 | 0.087 | 0.042 | 0.136 | -0.31 | -0.069 | 0.159 | -0.06 | 0.117 | -0.014 | -0.014 |
| Change In Accounts Payables
| 0.372 | 0.499 | -0.513 | 0.286 | -0.639 | 0.435 | -0.148 | 0.711 | -0.172 | 0.778 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.249 | -0.256 | 0.143 | -0.32 | 0.011 | 0.012 | -0.147 | -0.086 | 0.389 | -0.175 | 0.742 | -0.852 | 0.969 | -0.488 | 0.25 | -1.089 | 0.863 | -0.706 | 1.238 | -0.561 | 0.628 | -0.36 | -0.334 | -0.334 |
| Other Non Cash Items
| -0.087 | 2.337 | 0.891 | 1.186 | -0.469 | -2.412 | 0.423 | 1.945 | -0.587 | -0.184 | 0.274 | -0.402 | -0.746 | 1.347 | 1.826 | -0.509 | 0.092 | -0.124 | -0.323 | -0.355 | 2.006 | 0.133 | 0.026 | 0.006 | 0.006 |
| Operating Cash Flow
| 0.638 | -0.914 | -1.355 | -1.412 | 2.414 | -0.19 | -1.919 | -1.107 | -1.617 | -3.002 | -3.679 | -3.07 | -3.123 | -2.612 | -2.791 | -1.985 | -5.241 | -4.333 | -5.275 | -5.277 | -2.508 | -2.125 | -1.859 | -1.538 | -1.538 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.944 | -0.621 | -0.868 | -0.692 | -0.749 | 0.461 | -0.527 | 0.011 | -0.022 | -0.461 | -0.382 | -0.368 | -0.242 | -0.063 | -0.085 | -0.174 | -0.136 | -0.243 | -0.137 | -0.196 | -0.663 | -0.148 | -0.091 | -0.108 | -0.108 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.246 | 0 | 0 | 0 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.246 | 0 | 0 | 0 | 0.279 | 0.279 | 0.005 | 0 | 0.211 | 0.211 | 0.305 | 0.305 | 0.074 | 0.074 | 0.155 | 0.155 | 0.19 | 0.19 | 0.43 | 0.43 | 0.119 | 0.119 | 0.108 | 0.108 |
| Investing Cash Flow
| -0.944 | -0.867 | -0.868 | -0.692 | -0.749 | -1.082 | -0.527 | 0.031 | -0.022 | -0.461 | -0.382 | -0.368 | -0.242 | -0.063 | -0.085 | -0.174 | -0.136 | -0.243 | -0.137 | -0.196 | -0.663 | -0.148 | -0.091 | -0.108 | -0.108 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0.164 | -0.164 | 0.607 | 0 | -0.514 | -0.637 | 0 | -0.154 | -1.716 | -0.274 | 0 | 8.472 | 0.438 | -2.233 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.002 | 0.08 | 0.043 | 0 | 0.29 | 6.317 | 0.556 | 2.224 | 3.068 | 3.538 | 0.481 | 0.481 | 3.383 | 3.383 | 3.85 | 3.85 | 2.64 | 2.64 | 9.409 | 9.409 | 0.888 | 0.888 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.875 | 0.39 | 0 | -0.663 | -0.174 | -0 | 0 | -0.165 | -0 | 0 | 0 | 0.615 | 0 | -0 | 0 | -8.499 | 0.636 | 5.38 | 2.64 | 15.435 | 3.684 | 2.314 | 0.964 | 0 | 0 |
| Financing Cash Flow
| 1.875 | 1.112 | -0.084 | -0.013 | -0.348 | -0.224 | 5.68 | -0.165 | 2.07 | 1.351 | 3.264 | 0.307 | 5.198 | 1.909 | 3.959 | 8.499 | 0.318 | 5.38 | 2.64 | 15.435 | 3.684 | 2.314 | 0.964 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.002 | -0.003 | -0.011 | 0.034 | -0.241 | -0.241 | 0 | 0 | -0.498 | -0.498 | 2.272 | 2.272 | -0 | -0 | 0.558 | 0.558 | 0.05 | 0.05 | 0.15 | 0.15 | 0.751 | 0.751 | 0 | 0 |
| Net Change In Cash
| 1.578 | -0.674 | -2.313 | -2.139 | 1.386 | -1.496 | 3.235 | -1.298 | 0.488 | 2.472 | 4.585 | -0.325 | 8.187 | 0.079 | 7.2 | 0.32 | 0.097 | -1.152 | 3.2 | 2.618 | 1.27 | -0.236 | 0.48 | -0.546 | -0.546 |
| Cash At End Of Period
| 3.032 | 1.455 | 2.128 | 4.441 | 6.58 | 5.195 | 6.691 | 3.456 | 4.754 | 4.266 | 6.379 | 1.794 | 10.306 | 2.118 | 9.239 | 2.039 | 1.816 | 1.719 | 6.071 | 2.871 | 1.522 | 0.253 | 0.969 | 0.489 | 0.489 |