Modulight Oyj (MODU.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.218 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.108	-1.949	-1.872	-4.015	-4.015	-2.095	-1.903	-2.091	-2.091	-2.61	-2.185	-3.542	-3.542	1.482	1.011
Afschrijvingen & Amortisatie Numbers are in millions	0.83	0.826	0.664	0.214	0.214	0.514	0.475	0.098	0.098	0.435	0.443	-0.06	-0.06	0.302	0.277
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.515	-1.586	0.278	0.928	0.928	0.149	-1.018	1.208	1.208	0.201	0.088	0.79	0.79	-1.114	-1.22
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.094	1.094	-1.217	-1.094
Voorraden Numbers are in millions	0	0	0	0	0	0.149	0	0	0	-0.469	0	0.092	0.092	0.015	-0.092
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.515	1.03	0.278	0.928	0.928	0.149	-0.435	1.208	1.208	0.67	0.088	-0.395	-0.395	-1.129	-0.035
Overige Niet-Contante Posten Numbers are in millions	0.141	4.268	1.329	1.089	1.089	0.002	0.165	0.388	0.388	-0.514	0	0.39	0.39	-0.332	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.622	-0.093	-0.929	-1.785	-1.785	-1.43	-2.282	-0.398	-0.398	-2.488	-1.655	-2.421	-2.421	0.338	0.068
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.673	-1.531	-1.205	-4.17	-4.17	-5.618	-1.737	-5.448	-5.448	-1.378	-1.4	-3.9	-3.9	-2.374	-0.909
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.198	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.199	0.199	0	2.675	2.675	2.356	-1.746	1.183	1.183	-0.158	-1.183	0.686	0.686	0	-0.686
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.872	-1.333	-1.205	-1.495	-1.495	-3.262	-3.483	-4.265	-4.265	-1.536	-2.582	-3.214	-3.214	-2.374	-1.595
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.536	-0.465	-0.536	0	0	-0.325	-0.42	0	0	-0.333	0	0	0	-2.766	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.308	-0.308	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.497	-0.497	0	-0.373	-0.301	-0.301	0	-0.339	36.242	36.242	0	1.711
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.536	-0.465	-0.536	-0.505	-0.505	-0.325	-0.42	-0.301	-0.301	-0.333	-0.339	35.934	35.934	2.766	1.711
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	0.004	-0.007	0.02	0.02	0.003	-0.011	-0.003	-0.003	-0.026	-0.013	0.034	0.034	-0.032	0.081
Netto Kasstroomverandering Numbers are in millions	-2.034	0.657	-0.193	-3.765	-3.765	-5.013	-6.196	-4.966	-4.966	-4.383	-4.588	30.333	30.333	0.698	0.265
Kaspositie aan het Einde van de Periode Numbers are in millions	18.531	0.972	0.315	-3.765	28.897	32.661	37.674	-4.966	48.836	53.802	-4.588	30.333	32.646	2.313	0.265

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