MODU Cash Flow Statement - Modulight Oyj - Alpha Spread
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Modulight Oyj
OMXH:MODU

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Modulight Oyj
OMXH:MODU
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Price: 1.16 EUR 3.57% Market Closed
Market Cap: 49.4m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.2m
-13%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-10.9m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.3m
-31%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Modulight Oyj

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Cash Flow Statement
Currency: EUR
Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(1)
(2)
(7)
(8)
(8)
(12)
(14)
Depreciation & Amortization
1
2
2
2
2
4
4
Other Non-Cash Items
(4)
(5)
(5)
(1)
0
0
0
Cash Taxes Paid
(0)
0
(1)
0
0
0
0
Change in Working Capital
(1)
(1)
2
3
2
1
1
Cash from Operating Activities
(5)
N/A
(6)
-17%
(8)
-47%
(4)
+50%
(5)
-10%
(7)
-62%
(8)
-13%
Investing Cash Flow
Capital Expenditures
(10)
(11)
(11)
(9)
(14)
(16)
(17)
Other Items
0
(4)
(2)
(5)
(2)
6
0
Cash from Investing Activities
(10)
N/A
(13)
-38%
(12)
+12%
(14)
-18%
(15)
-12%
(10)
+36%
(11)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
0
Net Issuance of Debt
76
76
72
(1)
(1)
(2)
(2)
Cash Paid for Dividends
(1)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
Cash from Financing Activities
75
N/A
75
0%
71
-5%
(1)
N/A
(1)
-5%
(2)
-30%
(2)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
0
0
Net Change in Cash
61
N/A
56
-8%
51
-9%
(19)
N/A
(21)
-11%
(19)
+11%
(21)
-14%
Free Cash Flow
Free Cash Flow
(14)
N/A
(17)
-16%
(19)
-13%
(13)
+29%
(18)
-37%
(23)
-26%
(25)
-9%

See Also

Summary
MODU intrinsic value, competitors valuation, and company profile.
DCF Valuation
MODU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MODU stock valuation using valuation multiples.
Wall Street Estimates
MODU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MODU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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