AS Modera (TAL: MODE)
Estonia flag Estonia · Delayed Price · Currency is EUR
4.090
+0.090 (2.25%)
At close: Dec 23, 2024

AS Modera Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-0.24-0.1-0.53-0.130.07-
Depreciation & Amortization
0.010.010.0100-
Other Amortization
1.111.010.840.270.11-
Other Operating Activities
-0.010.01-0.03-0.030.05-
Change in Accounts Receivable
0.22-0.04-0.13-0.03-0.04-
Change in Accounts Payable
0.050.030.07-0.04-0.03-
Operating Cash Flow
1.130.920.230.040.16-
Operating Cash Flow Growth
204.14%308.11%406.88%-72.58%--
Capital Expenditures
-0.03-0.01-0.01-0.01-0.01-
Sale (Purchase) of Intangibles
-1.74-1.74-1.41-0.82-0.58-
Other Investing Activities
0.020.010.10.130-
Investing Cash Flow
-1.75-1.74-1.31-0.69-0.58-
Long-Term Debt Issued
-0.02--0.71-
Long-Term Debt Repaid
--0.25-0.21-0.19-0.12-
Net Debt Issued (Repaid)
-0.25-0.23-0.21-0.190.59-
Issuance of Common Stock
0.61.5502.58--
Other Financing Activities
-0.13-0.12-0.05-0.01-0.01-
Financing Cash Flow
0.221.21-0.252.380.57-
Foreign Exchange Rate Adjustments
-0-0-0-0-0-
Net Cash Flow
-0.40.39-1.341.730.15-
Free Cash Flow
1.10.920.220.040.16-
Free Cash Flow Growth
473.74%317.44%454.66%-74.70%--
Free Cash Flow Margin
28.48%23.71%7.44%2.21%12.94%-
Free Cash Flow Per Share
0.560.470.140.031.42-
Cash Interest Paid
0.130.110.050.040.01-
Levered Free Cash Flow
-0.66-0.89-1.06-0.74-0.39-
Unlevered Free Cash Flow
-0.64-0.86-1.04-0.71-0.37-
Change in Net Working Capital
-0.170.080.110.05-0.05-
Source: S&P Capital IQ. Standard template. Financial Sources.