M
Modulight
MODU
Last Price
52 Week Range
€0.99 - €1.50
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Modulight Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-8.337M | €-4.605M | |||||||
| €3.501M | €4.48M | |||||||
| - | - | |||||||
| - | - | |||||||
| €2.121M | €-1.624M | |||||||
| €1.89M | €0.001M | |||||||
| €-0.825M | €-1.748M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-5.009M | €-4.311M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| €109K | - | |||||||
| €-4.9M | €-4.311M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-2.002M | €-1.768M | |||||||
| €-9K | - | |||||||
| - | - | |||||||
| - | - | |||||||
| €-2.011M | €-1.768M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €25.131M | €17.407M | |||||||
| €-7.724M | €-7.754M | |||||||
| €17.407M | €9.653M | |||||||
| €-0.825M | €-1.748M | |||||||
| €-5.009M | €-4.311M | |||||||
| €-5.834M | €-6.059M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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