AS Modera (OTSE:MODE) Net Change in Cash : €0.22 Mil (TTM As of Dec. 2024)

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What is AS Modera Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AS Modera's Net Change in Cash for the six months ended in Dec. 2024 was €0.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.22 Mil.

AS Modera Net Change in Cash Historical Data

The historical data trend for AS Modera's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AS Modera Net Change in Cash Chart

AS Modera Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.15

1.73

-1.34

0.39

0.22

AS Modera Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial					-0.72	0.32	0.07	-0.47	0.70

AS Modera Net Change in Cash Calculation

AS Modera's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.756	+	-1.581	+	1.049	+	0
	=	0.22

AS Modera's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.152 + -0.683 + 1.227 + 0

= 0.70

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AS Modera Net Change in Cash Related Terms
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AS Modera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Modera (OTSE:MODE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Moisa tn 4, Tallinn, EST, 13522

Website

https://www.modera.com

AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.

AS Modera Headlines

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