Morefield Group N.V. (AMS:MORE)

Morefield Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.17	2.33	5.3	2.21	0.45
Depreciation & Amortization	14.24	10.51	8.1	0.76	-
Other Amortization	-	-	0.24	0.04	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.47
Stock-Based Compensation	-	0.53	-	-	-
Other Operating Activities	1.08	0.54	2.48	0.07	-0.05
Change in Accounts Receivable	-	-	-0.69	-1.24	-0.01
Change in Inventory	-3.36	-1.65	-1.07	-0.72	-
Change in Other Net Operating Assets	2.7	-2.47	1.11	1.57	0.01
Operating Cash Flow	18.83	9.79	15.47	2.71	-0.07
Operating Cash Flow Growth	92.26%	-36.68%	471.41%	-	-
Capital Expenditures	-19.34	-16.82	-10.95	-1.53	-
Sale of Property, Plant & Equipment	0.18	2.38	0.5	-	-
Cash Acquisitions	6.28	-	-	0.11	-
Sale (Purchase) of Intangibles	-0.45	-0.55	-0.24	-	-
Investment in Securities	-0.08	-0.2	-	-	-
Other Investing Activities	-	-	-0.1	-	-
Investing Cash Flow	-13.41	-15.19	-10.8	-1.42	-
Long-Term Debt Issued	39.66	11.24	0.08	-	-
Total Debt Issued	39.66	11.24	0.08	-	-
Long-Term Debt Repaid	-28.99	-5.89	-5.21	-1.05	-
Total Debt Repaid	-28.99	-5.89	-5.21	-1.05	-
Net Debt Issued (Repaid)	10.67	5.35	-5.13	-1.05	-
Issuance of Common Stock	-	-	0.1	0.16	0.06
Common Dividends Paid	-2	-	-	-	-
Other Financing Activities	0.1	-	-	-	-
Financing Cash Flow	8.77	5.35	-5.04	-0.89	0.06
Net Cash Flow	14.18	-0.04	-0.37	0.4	-0.01
Free Cash Flow	-0.51	-7.03	4.52	1.18	-0.07
Free Cash Flow Growth	-	-	283.77%	-	-
Free Cash Flow Margin	-0.31%	-6.57%	4.87%	8.20%	-
Free Cash Flow Per Share	-	-	0.07	0.04	-0.00
Cash Interest Paid	-	-	0.85	0.16	-
Cash Income Tax Paid	-	-	0.88	0.05	-
Levered Free Cash Flow	2.1	-9.93	6.55	-5.04	-0.14
Unlevered Free Cash Flow	5.4	-7.9	7.79	-4.82	-0.08
Change in Working Capital	-0.66	-4.12	-0.66	-0.39	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.