AS Modera (TAL:MODE)

AS Modera Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.2	-0.42	-0.1	-0.53	-0.13
Depreciation & Amortization	0	0.01	0.01	0.01	0
Other Amortization	1.06	1.13	1.01	0.84	0.27
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Other Operating Activities	0.14	0.03	0.01	-0.03	-0.03
Change in Accounts Receivable	-0.18	0.02	-0.04	-0.13	-0.03
Change in Accounts Payable	0.01	-0.02	0.03	0.07	-0.04
Operating Cash Flow	1.23	0.76	0.92	0.23	0.04
Operating Cash Flow Growth	62.35%	-18.10%	308.11%	406.88%	-72.58%
Capital Expenditures	-0.01	-0	-0.01	-0.01	-0.01
Sale of Property, Plant & Equipment	0.01	-	-	-	-
Sale (Purchase) of Intangibles	-1.46	-1.6	-1.74	-1.41	-0.82
Investment in Securities	-0.25	-	-	-	-
Other Investing Activities	0.01	0.02	0.01	0.1	0.13
Investing Cash Flow	-1.69	-1.58	-1.74	-1.31	-0.69
Long-Term Debt Issued	0.19	1.53	0.02	-	-
Long-Term Debt Repaid	-0.37	-0.34	-0.25	-0.21	-0.19
Net Debt Issued (Repaid)	-0.18	1.18	-0.23	-0.21	-0.19
Issuance of Common Stock	-	0	1.55	0	2.58
Other Financing Activities	-0.21	-0.14	-0.12	-0.05	-0.01
Financing Cash Flow	-0.39	1.05	1.21	-0.25	2.38
Foreign Exchange Rate Adjustments	0	0	-0	-0	-0
Net Cash Flow	-0.86	0.22	0.39	-1.34	1.73
Free Cash Flow	1.22	0.75	0.92	0.22	0.04
Free Cash Flow Growth	61.72%	-17.65%	317.45%	454.66%	-74.70%
Free Cash Flow Margin	31.20%	20.76%	23.71%	7.44%	2.21%
Free Cash Flow Per Share	0.62	0.38	0.47	0.14	0.03
Cash Interest Paid	0.21	0.13	0.11	0.05	0.04
Levered Free Cash Flow	-0.52	-0.8	-0.89	-1.06	-0.74
Unlevered Free Cash Flow	-0.41	-0.75	-0.86	-1.04	-0.71
Change in Working Capital	-0.17	0	-0.01	-0.06	-0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.