Helsinki - Delayed Quote EUR
Modulight Oyj (MODU.HE)
1.3440
+0.0060
+(0.45%)
At close: April 28 at 6:01:15 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-825
-825
-7,281
-4,105
-4,707
Investing Cash Flow
-4,900
-4,900
-9,735
-13,694
-9,617
Financing Cash Flow
-2,011
-2,011
-1,755
-1,279
75,290
End Cash Position
17,407
17,407
25,131
43,870
62,978
Capital Expenditure
-5,009
-5,009
-15,695
-9,184
-9,617
Repurchase of Capital Stock
-9
-9
-16
--
--
Free Cash Flow
-5,834
-5,834
-22,976
-13,289
-14,324
12/31/2021 - 9/30/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade