Modulight Oyj (MODU.HE)
EUR 0.87
(-3.89%)
EUR 0.87
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.28 Million | -4.1 Million | -4.7 Million | 3.28 Million | 557 Thousand | 2.17 Million |
| Net Income | -11.86 Million | -7.79 Million | -753 Thousand | 4.71 Million | 2.93 Million | 2.44 Million |
| Depreciation & Amortization | 1.41 Million | 1.85 Million | 1.21 Million | 1.07 Million | 1.52 Million | 782 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 986 Thousand | 2.59 Million | -859 Thousand | -1.52 Million | -2.85 Million | -895 Thousand |
| Other non-cash items | 2.17 Million | -760 Thousand | -4.3 Million | -980 Thousand | -1.04 Million | -160 Thousand |
| Investing Cash Flow | -9.73 Million | -13.69 Million | -9.61 Million | -2.06 Million | -1.68 Million | -1.33 Million |
| Investments in PPE | -15.69 Million | -9.18 Million | -9.61 Million | -2.06 Million | -1.68 Million | -1.33 Million |
| Acquisitions | 5.96 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.96 Million | -4.51 Million | - | - | - | - |
| Financing Cash Flow | -1.75 Million | -1.27 Million | 75.29 Million | -72 Thousand | 514 Thousand | 18 Thousand |
| Debt repayment | -1.73 Million | -1.27 Million | -75.9 Million | -454 Thousand | - | - |
| Dividends payments | - | - | -615 Thousand | -527 Thousand | - | - |
| Common Stock Repurchased | -16 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 151.81 Million | 455 Thousand | - | 18 Thousand |
| Accounts receivables | - | - | 2.46 Million | -3.54 Million | - | - |
| Accounts payables | - | - | -2.46 Million | 3.54 Million | - | - |
| Inventory | - | - | -735 Thousand | 81 Thousand | 183 Thousand | -114 Thousand |
| Other working capital | 986 Thousand | 2.59 Million | -124 Thousand | -1.6 Million | -3.03 Million | -781 Thousand |
| Cash at beginning of period | 1.54 Million | 62.97 Million | 1.78 Million | 720 Thousand | 1.34 Million | 406 Thousand |
| Cash at end of period | 409 Thousand | 43.87 Million | 62.97 Million | 1.78 Million | 720 Thousand | 1.34 Million |
| Capital Expenditure | -15.69 Million | -9.18 Million | -9.61 Million | -2.06 Million | -1.68 Million | -1.33 Million |
| Effect of forex changes on cash | 33 Thousand | -30 Thousand | 228 Thousand | -80 Thousand | -12 Thousand | 86 Thousand |
| Net cash flow / Change in cash | -1.14 Million | -19.1 Million | 61.19 Million | 1.06 Million | -625 Thousand | 939 Thousand |
| Free Cash Flow | -22.97 Million | -13.28 Million | -14.32 Million | 1.21 Million | -1.12 Million | 835 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -1.94 Million | -1.87 Million | -11.86 Million | -4.01 Million | -4.01 Million |
| Depreciation & Amortization | 830 Thousand | 826 Thousand | 664 Thousand | 1.41 Million | 213.5 Thousand | 213.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 515 Thousand | -1.58 Million | 278 Thousand | 986 Thousand | 927.5 Thousand | 927.5 Thousand |
| Other non-cash items | 141 Thousand | 4.26 Million | 1.32 Million | 2.17 Million | 1.08 Million | 1.08 Million |
| Investing Cash Flow | -872 Thousand | -1.33 Million | -1.2 Million | -9.73 Million | -1.49 Million | -1.49 Million |
| Investments in PPE | -673 Thousand | -1.53 Million | -1.2 Million | -15.69 Million | -4.17 Million | -4.17 Million |
| Acquisitions | - | - | - | 5.96 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -198 Thousand | 198 Thousand | - | - | - | - |
| Other Investing Activities | -199 Thousand | 199 Thousand | - | 5.96 Million | 2.67 Million | 2.67 Million |
| Financing Cash Flow | -536 Thousand | -465 Thousand | -536 Thousand | -1.75 Million | -505 Thousand | -505 Thousand |
| Debt repayment | -536 Thousand | -465 Thousand | -536 Thousand | -1.73 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16 Thousand | -8000.00 | -8000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -497 Thousand | -497 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 515 Thousand | 1.03 Million | 278 Thousand | 986 Thousand | 927.5 Thousand | 927.5 Thousand |
| Cash at beginning of period | 20.56 Million | 315 Thousand | 508 Thousand | 1.54 Million | - | 32.66 Million |
| Cash at end of period | 18.53 Million | 972 Thousand | 315 Thousand | 409 Thousand | -3.76 Million | 28.89 Million |
| Capital Expenditure | -673 Thousand | -1.53 Million | -1.2 Million | -15.69 Million | -4.17 Million | -4.17 Million |
| Effect of forex changes on cash | -4000.00 | 4000.00 | -7000.00 | 33 Thousand | 20 Thousand | 20 Thousand |
| Net cash flow / Change in cash | -2.03 Million | 657 Thousand | -193 Thousand | -1.14 Million | -3.76 Million | -3.76 Million |
| Free Cash Flow | -1.29 Million | -1.62 Million | -2.13 Million | -22.97 Million | -5.95 Million | -5.95 Million |
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