TipRanks
Modulight Oyj (DE:78W)
FRANKFURT:78W
Germany Market
78W
Modulight Oyj
RESEARCH TOOLSreports

Modulight Oyj (78W) Cash flow

2 Followers

Modulight Oyj Cash Flow

DE:78W's free cash flow for Q2 2026 was €-965.00K. For the 2026 fiscal year, DE:78W's free cash flow was decreased by €-225.00K and operating cash flow was €23.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.75M€ -825.00K€ -7.28M€ -4.11M€ -4.71M
Investing Cash Flow
€ -4.31M€ -4.90M€ -9.73M€ -13.69M€ -9.62M
Financing Cash Flow
€ -1.77M€ -2.01M€ -1.75M€ -1.28M€ 75.29M
End Cash Position
€ 9.65M€ 17.41M€ 25.13M€ 43.87M€ 62.98M
Free Cash Flow
€ -6.06M€ -5.83M€ -22.98M€ -13.29M€ -14.32M
Currency in EUR

Modulight Oyj Cash Flow