Modulight Oyj (HEL:MODU)
Finland · Delayed Price · Currency is EUR 1.030
-0.005 (-0.48%)
Aug 28, 2026, 5:32 PM EET
Modulight Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.2 | -4.6 | -6.45 | -11.86 | -8.55 | -5.06 |
Depreciation & Amortization | 3.21 | 2.45 | 2.02 | 1.42 | 1.08 | 0.43 |
Other Amortization | 2.03 | 2.03 | 1.48 | 2.18 | 0.78 | 0.78 |
Other Operating Activities | -0 | - | - | 0 | - | - |
Change in Other Net Operating Assets | -0.14 | -1.62 | 2.12 | 0.99 | 2.59 | -0.86 |
Operating Cash Flow | 0.9 | -1.75 | -0.83 | -7.28 | -4.11 | -4.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.05 | -4.31 | -5.01 | -15.7 | -13.69 | -9.62 |
Other Investing Activities | 0.13 | - | 0.11 | 5.96 | - | - |
Investing Cash Flow | -3.92 | -4.31 | -4.9 | -9.74 | -13.69 | -9.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 75.9 |
Long-Term Debt Repaid | - | -1.77 | -2 | -1.74 | -1.28 | - |
Net Debt Issued (Repaid) | -1.5 | -1.77 | -2 | -1.74 | -1.28 | 75.9 |
Repurchase of Common Stock | - | - | -0.01 | -0.02 | - | - |
Common Dividends Paid | - | - | - | - | - | -0.62 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | -1.5 | -1.77 | -2.01 | -1.76 | -1.28 | 75.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 0.07 | 0.01 | 0.03 | -0.03 | 0.23 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | -4.52 | -7.75 | -7.72 | -18.74 | -19.11 | 61.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.15 | -6.06 | -5.83 | -22.98 | -17.8 | -14.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.66% | -57.65% | -77.77% | -311.58% | -233.28% | -134.50% |
Free Cash Flow Per Share | -0.07 | -0.14 | -0.14 | -0.54 | -0.42 | -0.42 |
Levered Free Cash Flow | -1.72 | -4.41 | -4.66 | -18.8 | -14.2 | -9.84 |
Unlevered Free Cash Flow | -1.71 | -4.36 | -4.6 | -18.7 | -14.12 | -9.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.08 | 0.11 | 0.15 | 0.13 | 0.16 |
Cash Income Tax Paid | 0 | 0 | - | 0 | - | - |
Change in Working Capital | -0.14 | -1.62 | 2.12 | 0.99 | 2.59 | -0.86 |