Helsinki - Delayed Quote EUR
Modulight Oyj (MODU.HE)
At close: October 25 at 6:24 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,475.0000
-7,281.0000
-4,105.0000
-4,707.0000
3,284.0000
--
Investing Cash Flow
-4,359.0000
-9,735.0000
-13,694.0000
-9,617.0000
-2,068.0000
--
Financing Cash Flow
-1,986.0000
-1,755.0000
-1,279.0000
75,290.0000
-72.0000
--
End Cash Position
18,503.0000
25,131.0000
43,870.0000
62,978.0000
1,784.0000
--
Capital Expenditure
-9,646.0000
-15,695.0000
-9,184.0000
-9,617.0000
-2,068.0000
--
Issuance of Debt
--
--
--
--
454.0000
514.0000
Free Cash Flow
-13,121.0000
-22,976.0000
-13,289.0000
-14,324.0000
1,216.0000
--
12/31/2019 - 9/30/2021
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