AS Modera (TAL:MODE)
Estonia
· Delayed Price · Currency is EUR 4.000
+0.040 (1.01%)
At close: Dec 4, 2025
AS Modera 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | -0.17 | -0.42 | -0.1 | -0.53 | -0.13 | 0.07 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Amortization | 1.06 | 1.13 | 1.01 | 0.84 | 0.27 | 0.11 | Upgrade
|
| Other Operating Activities | 0.11 | 0.03 | 0.01 | -0.03 | -0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.02 | -0.04 | -0.13 | -0.03 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | 0.03 | 0.07 | -0.04 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.87 | 0.76 | 0.92 | 0.23 | 0.04 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | -23.54% | -18.10% | 308.11% | 406.88% | -72.58% | - | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | -1.6 | -1.74 | -1.41 | -0.82 | -0.58 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.1 | 0.13 | 0 | Upgrade
|
| Investing Cash Flow | -1.38 | -1.58 | -1.74 | -1.31 | -0.69 | -0.58 | Upgrade
|
| Long-Term Debt Issued | - | 1.53 | 0.02 | - | - | 0.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.25 | -0.21 | -0.19 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 1.23 | 1.18 | -0.23 | -0.21 | -0.19 | 0.59 | Upgrade
|
| Issuance of Common Stock | - | 0 | 1.55 | 0 | 2.58 | - | Upgrade
|
| Other Financing Activities | -0.19 | -0.14 | -0.12 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | 1.03 | 1.05 | 1.21 | -0.25 | 2.38 | 0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 0.52 | 0.22 | 0.39 | -1.34 | 1.73 | 0.15 | Upgrade
|
| Free Cash Flow | 0.86 | 0.75 | 0.92 | 0.22 | 0.04 | 0.16 | Upgrade
|
| Free Cash Flow Growth | -57.00% | -17.65% | 317.45% | 454.66% | -74.70% | - | Upgrade
|
| Free Cash Flow Margin | 23.69% | 20.76% | 23.71% | 7.44% | 2.21% | 12.94% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.38 | 0.47 | 0.14 | 0.03 | 1.42 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.13 | 0.11 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.63 | -0.8 | -0.89 | -1.06 | -0.74 | -0.39 | Upgrade
|
| Unlevered Free Cash Flow | -0.54 | -0.75 | -0.86 | -1.04 | -0.71 | -0.37 | Upgrade
|
| Change in Working Capital | -0.13 | 0 | -0.01 | -0.06 | -0.06 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.