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Modulight Oyj (MODU.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
0.8700-0.0150 (-1.69%)
At close: 05:24PM EET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-8,151
-7,281
-4,105
-4,707
3,284
-
Investing Cash Flow
-11,592
-9,735
-13,694
-9,617
-2,068
-
Financing Cash Flow
71,190
-1,755
-1,279
75,290
-72
-
End Cash Position
53,760
25,131
43,870
62,978
1,784
-
Capital Expenditure
-10,598
-15,695
-9,184
-9,617
-2,068
-
Issuance of Debt
-
-
-
-
454
514
Free Cash Flow
-18,749
-22,976
-13,289
-14,324
1,216
-