Modulight Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	-6.45	-11.86	-8.55	-5.06	3.73	Upgrade
Depreciation & Amortization	2.02	1.42	1.08	0.43	0.29	Upgrade
Other Amortization	1.48	2.18	0.78	0.78	0.79	Upgrade
Other Operating Activities	-	0	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-	-	-3.54	Upgrade
Change in Inventory	-	-	-	-	0.08	Upgrade
Change in Other Net Operating Assets	2.12	0.99	2.59	-0.86	1.94	Upgrade
Operating Cash Flow	-0.83	-7.28	-4.11	-4.71	3.28	Upgrade
Capital Expenditures	-5.01	-15.7	-13.69	-9.62	-2.07	Upgrade
Other Investing Activities	0.11	5.96	-	-	-	Upgrade
Investing Cash Flow	-4.9	-9.74	-13.69	-9.62	-2.07	Upgrade
Long-Term Debt Issued	-	-	-	75.9	0.45	Upgrade
Long-Term Debt Repaid	-2	-1.74	-1.28	-	-	Upgrade
Net Debt Issued (Repaid)	-2	-1.74	-1.28	75.9	0.45	Upgrade
Repurchase of Common Stock	-0.01	-0.02	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-0.62	-0.53	Upgrade
Other Financing Activities	-	-	-	0	0	Upgrade
Financing Cash Flow	-2.01	-1.76	-1.28	75.29	-0.07	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.03	-0.03	0.23	-0.08	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-7.72	-18.74	-19.11	61.19	1.06	Upgrade
Free Cash Flow	-5.83	-22.98	-17.8	-14.32	1.22	Upgrade
Free Cash Flow Margin	-77.11%	-268.88%	-233.28%	-134.50%	10.46%	Upgrade
Free Cash Flow Per Share	-0.14	-0.54	-0.42	-0.42	0.04	Upgrade
Cash Interest Paid	0.11	0.15	0.13	0.16	0.07	Upgrade
Cash Income Tax Paid	-	0	-	-	0.88	Upgrade
Levered Free Cash Flow	-4.66	-18.8	-14.2	-9.84	-	Upgrade
Unlevered Free Cash Flow	-4.6	-18.7	-14.12	-9.74	-	Upgrade
Change in Net Working Capital	-2.12	-0.99	-2.59	0.86	-	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.