AS Modera (TAL:MODE)
Estonia · Delayed Price · Currency is EUR 6.00
+0.10 (1.69%)
At close: Aug 10, 2026
AS Modera Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | -0 | -0 | -0 |
Net Cash Flow | -0.86 | 0.22 | 0.39 | -1.34 | 1.73 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.21 | 0.13 | 0.11 | 0.05 | 0.04 |
Change in Working Capital | -0.17 | 0 | -0.01 | -0.06 | -0.06 |