MODU — Modulight Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €43.93m
- €37.07m
- €7.07m
Annual cashflow statement for Modulight Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.753 | -7.79 | -12.1 | -8.34 | -4.65 |
| Depreciation | |||||
| Non-Cash Items | -4.31 | -0.759 | 0.272 | 1.89 | 0.045 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.858 | 2.59 | 0.986 | 2.12 | -1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.71 | -4.11 | -7.28 | -0.825 | -1.75 |
| Capital Expenditures | -9.62 | -9.18 | -15.7 | -5.01 | -4.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4.51 | 5.96 | 0.109 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.62 | -13.7 | -9.73 | -4.9 | -4.31 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.3 | -1.28 | -1.75 | -2.01 | -1.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.2 | -19.1 | -18.7 | -7.72 | -7.75 |