Nightingale Health Oyj
F:7XE
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Cash Flow Statement
Cash Flow Statement
Nightingale Health Oyj
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(10)
|
(12)
|
(16)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
|
| Depreciation & Amortization |
2
|
4
|
4
|
6
|
7
|
7
|
8
|
9
|
8
|
|
| Stock-Based Compensation |
4
|
0
|
4
|
2
|
4
|
4
|
3
|
1
|
2
|
|
| Other Non-Cash Items |
4
|
5
|
6
|
6
|
3
|
3
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-79%
|
(7)
-123%
|
(9)
-21%
|
(7)
+19%
|
(8)
-16%
|
(8)
+1%
|
(8)
+1%
|
(10)
-21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
(6)
|
(9)
|
(7)
|
(5)
|
(4)
|
(1)
|
(21)
|
(36)
|
14
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-44%
|
(8)
+12%
|
(7)
+21%
|
(4)
+32%
|
(3)
+34%
|
(26)
-775%
|
(40)
-56%
|
9
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(6)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
3
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Other |
122
|
122
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
121
N/A
|
112
-8%
|
(3)
N/A
|
(2)
+17%
|
(3)
-9%
|
(3)
-27%
|
(3)
+14%
|
(2)
+31%
|
(2)
+19%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
113
N/A
|
99
-12%
|
(19)
N/A
|
(18)
+3%
|
(15)
+18%
|
(15)
-2%
|
(37)
-148%
|
(50)
-36%
|
(2)
+95%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-32%
|
(9)
-142%
|
(10)
-14%
|
(8)
+19%
|
(11)
-31%
|
(13)
-22%
|
(12)
+7%
|
(14)
-18%
|
|
