Nanoform Finland Oyj (NANOFH.HE)
EUR 1.11
(4.32%)
EUR 1.11
(4.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18 Million | -20.07 Million | -14.34 Million | -14.15 Million | -5.79 Million | -1.5 Million |
| Net Income | -20.75 Million | -22.05 Million | -19.68 Million | -19.43 Million | -7.55 Million | -2.07 Million |
| Depreciation & Amortization | 2.87 Million | 2.38 Million | 1.96 Million | 1.22 Million | 444.24 Thousand | 159.92 Thousand |
| Deferred income taxes | -6.39 Million | - | -1.07 Million | -76.67 Thousand | -30.39 Thousand | - |
| Stock-based compensation | 412.94 Thousand | 785.13 Thousand | 2.62 Million | 2.09 Million | 866.91 Thousand | - |
| Change in working capital | -228.64 Thousand | -2.02 Million | 1.1 Million | 2 Million | 497.07 Thousand | 392.08 Thousand |
| Other non-cash items | 6.09 Million | 833.04 Thousand | 722.73 Thousand | 30.62 Thousand | -22.07 Thousand | 18.38 Thousand |
| Investing Cash Flow | -35.47 Million | -9.62 Million | -9.12 Million | -4.03 Million | -1.87 Million | -440.66 Thousand |
| Investments in PPE | -3.8 Million | -9.12 Million | -7.92 Million | -2.43 Million | -1.87 Million | -440.66 Thousand |
| Acquisitions | 31.99 Million | - | - | - | - | - |
| Investment purchases | -32.14 Million | -499.45 Thousand | -1.2 Million | -1.6 Million | - | - |
| Sales/Maturities of investments | 478.49 Thousand | - | - | - | - | - |
| Other Investing Activities | -31.99 Million | -659.91 Thousand | -1.00 | -1.00 | 1.00 | -61.2 Thousand |
| Financing Cash Flow | -1.19 Million | 22.73 Million | 36.4 Million | 71.85 Million | 9.41 Million | 7.44 Million |
| Debt repayment | -1.27 Million | -1.23 Million | -1.39 Million | -697.76 Thousand | -292.12 Thousand | -56.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -101.51 Thousand | -81.00 |
| Common Stock Issuance | 81.4 Thousand | 24.86 Million | 40.38 Million | 80.36 Million | 10.04 Million | 7.97 Million |
| Other Financing Activities | 81.4 Thousand | -2.12 Million | -2.58 Million | -7.81 Million | 1.00 | -479.23 Thousand |
| Accounts receivables | 65.48 Thousand | -1.4 Million | -781.93 Thousand | -256.26 Thousand | -29.96 Thousand | -191.89 Thousand |
| Accounts payables | -81.67 Thousand | -607.33 Thousand | 1.87 Million | 2.53 Million | 540.99 Thousand | 585.13 Thousand |
| Inventory | -212.31 Thousand | -5946.00 | - | - | - | - |
| Other working capital | -137.00 | -2220.00 | 9052.00 | -270.77 Thousand | -13.96 Thousand | -1161.00 |
| Cash at beginning of period | 68.73 Million | 75.73 Million | 61.02 Million | 7.3 Million | 5.59 Million | 98 Thousand |
| Cash at end of period | 14.23 Million | 68.73 Million | 75.73 Million | 61.02 Million | 7.3 Million | 5.59 Million |
| Capital Expenditure | -3.8 Million | -9.12 Million | -7.92 Million | -2.43 Million | -1.87 Million | -440.66 Thousand |
| Effect of forex changes on cash | 158.63 Thousand | -25.28 Thousand | 1.77 Million | 61.06 Thousand | -31.76 Thousand | - |
| Net cash flow / Change in cash | -54.5 Million | -6.99 Million | 14.7 Million | 53.72 Million | 1.7 Million | 5.49 Million |
| Free Cash Flow | -21.8 Million | -29.2 Million | -22.26 Million | -16.59 Million | -7.67 Million | -1.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.23 Million | -6.95 Million | -5.33 Million | -20.75 Million | -4.11 Million | -6.79 Million |
| Depreciation & Amortization | 792 Thousand | 777 Thousand | 769.12 Thousand | 2.87 Million | 722 Thousand | 732 Thousand |
| Deferred income taxes | - | - | -1.57 Million | -6.39 Million | -4000.00 | 554 Thousand |
| Stock-based compensation | 450 Thousand | 724 Thousand | 265.94 Thousand | 412.94 Thousand | 99 Thousand | 15 Thousand |
| Change in working capital | -1.13 Million | -297 Thousand | 230.92 Thousand | -228.64 Thousand | -1.22 Million | 286 Thousand |
| Other non-cash items | 3.2 Million | 741 Thousand | 726.87 Thousand | 6.09 Million | -821 Thousand | 695 Thousand |
| Investing Cash Flow | 7.09 Million | 4.99 Million | -839.95 Thousand | -35.47 Million | -20.4 Million | -12.8 Million |
| Investments in PPE | -302.52 Thousand | -264 Thousand | -772.17 Thousand | -3.8 Million | -507 Thousand | -933 Thousand |
| Acquisitions | - | - | -726.19 Thousand | 31.99 Million | 4000.00 | 167 Thousand |
| Investment purchases | - | - | -199.53 Thousand | -32.14 Million | -19.92 Million | -11.96 Million |
| Sales/Maturities of investments | 7.4 Million | 5.25 Million | 131.75 Thousand | 478.49 Thousand | 31 Thousand | 95 Thousand |
| Other Investing Activities | 7.46 Million | 5.21 Million | 726.19 Thousand | -31.99 Million | -4000.00 | -168 Thousand |
| Financing Cash Flow | 14.49 Million | -324 Thousand | -324.67 Thousand | -1.19 Million | -315 Thousand | -271 Thousand |
| Debt repayment | -341 Thousand | -336 Thousand | -330.07 Thousand | -1.27 Million | -315 Thousand | -313 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.83 Million | 13 Thousand | 8548.43 | 81.4 Thousand | -1221.95 | 40.1 Thousand |
| Other Financing Activities | -333.51 Thousand | -1000.00 | 5400.00 | 81.4 Thousand | -315 Thousand | 42 Thousand |
| Accounts receivables | -464.38 Thousand | -633 Thousand | -207.55 Thousand | 65.48 Thousand | -143.89 Thousand | 107.96 Thousand |
| Accounts payables | -669.17 Thousand | 377 Thousand | 513.99 Thousand | -81.67 Thousand | -998.83 Thousand | 185.13 Thousand |
| Inventory | -597.66 | -41 Thousand | -79.26 Thousand | -212.31 Thousand | -59 Thousand | -17 Thousand |
| Other working capital | -2000.00 | 2000.00 | 3749.00 | -137.00 | -25.26 Thousand | 9897.00 |
| Cash at beginning of period | 13.42 Million | 14.23 Million | 18.43 Million | 68.73 Million | 43.91 Million | 62.02 Million |
| Cash at end of period | 30.46 Million | 13.42 Million | 14.23 Million | 14.23 Million | 18.43 Million | 43.91 Million |
| Capital Expenditure | -302.52 Thousand | -264 Thousand | -772.17 Thousand | -3.8 Million | -507 Thousand | -933 Thousand |
| Effect of forex changes on cash | 383 Thousand | -652 Thousand | 479.63 Thousand | 158.63 Thousand | 587 Thousand | -524 Thousand |
| Net cash flow / Change in cash | 17.04 Million | -812 Thousand | -4.2 Million | -54.5 Million | -25.47 Million | -18.11 Million |
| Free Cash Flow | -5.39 Million | -5.09 Million | -5.69 Million | -21.8 Million | -5.85 Million | -5.44 Million |
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