Modulight Oyj (HEL:MODU)
Finland
· Delayed Price · Currency is EUR 1.162
-0.018 (-1.53%)
At close: Dec 5, 2025
Modulight Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -4.61 | -6.45 | -11.86 | -8.55 | -5.06 | 3.73 | Upgrade
|
| Depreciation & Amortization | 2.75 | 2.02 | 1.42 | 1.08 | 0.43 | 0.29 | Upgrade
|
| Other Amortization | 1.48 | 1.48 | 2.18 | 0.78 | 0.78 | 0.79 | Upgrade
|
| Other Operating Activities | -0 | - | 0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -3.54 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.19 | 2.12 | 0.99 | 2.59 | -0.86 | 1.94 | Upgrade
|
| Operating Cash Flow | -1.57 | -0.83 | -7.28 | -4.11 | -4.71 | 3.28 | Upgrade
|
| Capital Expenditures | -4.73 | -5.01 | -15.7 | -13.69 | -9.62 | -2.07 | Upgrade
|
| Other Investing Activities | 0.11 | 0.11 | 5.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.62 | -4.9 | -9.74 | -13.69 | -9.62 | -2.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 75.9 | 0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -1.74 | -1.28 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.78 | -2 | -1.74 | -1.28 | 75.9 | 0.45 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.62 | -0.53 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | 0 | Upgrade
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| Financing Cash Flow | -1.79 | -2.01 | -1.76 | -1.28 | 75.29 | -0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.01 | 0.03 | -0.03 | 0.23 | -0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -7.98 | -7.72 | -18.74 | -19.11 | 61.19 | 1.06 | Upgrade
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| Free Cash Flow | -6.3 | -5.83 | -22.98 | -17.8 | -14.32 | 1.22 | Upgrade
|
| Free Cash Flow Margin | -60.90% | -77.11% | -268.88% | -233.28% | -134.50% | 10.46% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.14 | -0.54 | -0.42 | -0.42 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.15 | 0.13 | 0.16 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0 | - | 0 | - | - | 0.88 | Upgrade
|
| Levered Free Cash Flow | -5.82 | -4.66 | -18.8 | -14.2 | -9.84 | - | Upgrade
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| Unlevered Free Cash Flow | -5.48 | -4.6 | -18.7 | -14.12 | -9.74 | - | Upgrade
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| Change in Working Capital | -1.19 | 2.12 | 0.99 | 2.59 | -0.86 | -1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.