MODU

COM:MODULIGHT

Modulight

Stock

EUR

Last Close

0.92

25/11 09:18

Market Cap

48.53M

Beta: -

Volume Today

1.11K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	2.45M -	2.94M 20.02%	4.71M 60.44%	-753K 115.98%	-7.79M 934.79%	-11.86M 52.22%
depreciation and amortization	782K -	1.52M 94.37%	1.07M 29.28%	1.21M 12.93%	1.86M 52.97%	1.42M 23.80%
deferred income tax
stock based compensation
change in working capital	-895K -	-2.85M 218.66%	-1.52M 46.60%	-859K 43.60%	2.59M 401.51%	986K 61.93%
accounts receivables				2.47M -
inventory	-114K -	183K 260.53%	81K 55.74%	-735K 1,007.41%
accounts payables				-2.47M -
other working capital	-781K -	-3.04M 288.60%	-1.60M 47.15%	-124K 92.27%
other non cash items	-160K -	-1.05M 555%	-980K 6.49%	-4.31M 339.69%	-760K 82.36%	2.18M 386.58%
net cash provided by operating activities	2.17M -	557K 74.38%	3.28M 489.59%	-4.71M 243.33%	-4.11M 12.79%	-7.28M 77.39%
investments in property plant and equipment	-1.34M -	-1.68M 25.69%	-2.07M 22.88%	-9.62M 365.04%	-9.18M 4.50%	-15.70M 70.90%
acquisitions net						5.96M -
purchases of investments
sales maturities of investments
other investing activites					-4.51M -
net cash used for investing activites	-1.34M -	-1.68M 25.69%	-2.07M 22.88%	-9.62M 365.04%	-13.69M 42.39%	-9.73M 28.91%
debt repayment				-75.91M -	-1.28M 98.31%	-1.74M 35.97%
common stock issued
common stock repurchased						-16K -
dividends paid			-527K -	-615K 16.70%
other financing activites	18K -		455K -	151.81M 33,264.84%
net cash used provided by financing activities	18K -	514K 2,755.56%	-72K 114.01%	75.29M 104,669.44%	-1.28M 101.70%	-1.75M 37.22%
effect of forex changes on cash	86K -	-12K 113.95%	-80K 566.67%	228K 385%	-30K 113.16%	33K 210%
net change in cash	939K -	-625K 166.56%	1.06M 270.24%	61.19M 5,651.32%	-19.11M 131.23%	-1.14M 94.03%
cash at beginning of period	406K -	1.34M 231.28%	720K 46.47%	1.78M 147.78%	62.98M 3,430.16%	1.55M 97.54%
cash at end of period	1.34M -	720K 46.47%	1.78M 147.78%	62.98M 3,430.16%	43.87M 30.34%	409K 99.07%
operating cash flow	2.17M -	557K 74.38%	3.28M 489.59%	-4.71M 243.33%	-4.11M 12.79%	-7.28M 77.39%
capital expenditure	-1.34M -	-1.68M 25.69%	-2.07M 22.88%	-9.62M 365.04%	-9.18M 4.50%	-15.70M 70.90%
free cash flow	835K -	-1.13M 234.85%	1.22M 207.99%	-14.32M 1,277.96%	-13.29M 7.23%	-22.98M 72.90%

All numbers in EUR (except ratios and percentages)