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Morefield Group N.V. (AMS:MORE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.8300
+0.0500 (6.41%)
Feb 27, 2026, 5:28 PM CET

Morefield Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
5.885.32.210.450.01-0.08
Depreciation & Amortization
8.468.10.76---
Other Amortization
0.240.240.04---
Loss (Gain) From Sale of Investments
----0.47-0.12-
Other Operating Activities
3.42.480.07-0.050-
Change in Accounts Receivable
-0.77-0.69-1.24-0.01-0.04
Change in Inventory
-1.69-1.07-0.72---
Change in Other Net Operating Assets
-4.041.111.570.01-0-0.03
Operating Cash Flow
11.4815.472.71-0.07-0.11-0.07
Operating Cash Flow Growth
24.15%471.41%----
Capital Expenditures
-13.18-10.95-1.53---
Sale of Property, Plant & Equipment
-0.010.5----
Cash Acquisitions
--0.11---
Sale (Purchase) of Intangibles
2.77-0.24----
Investment in Securities
0.19-----
Other Investing Activities
-0.1-0.1----
Investing Cash Flow
-10.34-10.8-1.42---
Long-Term Debt Issued
-0.08----
Total Debt Issued
5.050.08----
Long-Term Debt Repaid
--5.21-1.05---
Total Debt Repaid
-7.54-5.21-1.05---
Net Debt Issued (Repaid)
-2.49-5.13-1.05---
Issuance of Common Stock
0.10.10.160.060.060.08
Other Financing Activities
0.89---0.05-
Financing Cash Flow
-1.51-5.04-0.890.060.110.08
Net Cash Flow
-0.37-0.370.4-0.010.010.01
Free Cash Flow
-1.74.521.18-0.07-0.11-0.07
Free Cash Flow Growth
-283.77%----
Free Cash Flow Margin
-1.68%4.87%8.20%---
Free Cash Flow Per Share
-0.030.070.04-0.00-0.01-0.01
Cash Interest Paid
0.430.850.16---
Cash Income Tax Paid
0.080.880.05---
Levered Free Cash Flow
0.616.55-5.04-0.14-0.01-0.04
Unlevered Free Cash Flow
2.187.79-4.82-0.08-0.01-0.04
Change in Working Capital
-6.5-0.66-0.390.01-00.01
Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.