Modulight Oyj
HEL:MODU.HE
1.218 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 1.094 | -1.217 | -1.094 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | -0.469 | 0 | 0.092 | 0.092 | 0.015 | -0.092 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.198 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.536 | -0.465 | -0.536 | 0 | 0 | -0.325 | -0.42 | 0 | 0 | -0.333 | 0 | 0 | 0 | -2.766 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | -0.308 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.497 | -0.497 | 0 | -0.373 | -0.301 | -0.301 | 0 | -0.339 | 36.242 | 36.242 | 0 | 1.711 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |