Morefield Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.03	7.24	9.51	2.49	0.36
Depreciation & Amortization	14.24	10.51	8.34	0.81	-
Stock-Based Compensation	-	0.53	-	-	-
Other Adjustments	-6.52	-4.37	-1.73	-0.21	-0.52
Change in Receivables	1.7	-6.9	-0.69	-1.24	-0.01
Changes in Inventories	-3.36	-1.65	-1.07	-0.72	-
Changes in Accounts Payable	1	4.43	1.11	1.57	0.01
Changes in Other Operating Activities	-0.26	-	-	-	-
Operating Cash Flow	44.89	23.96	32.66	5.62	-0.15
Operating Cash Flow Growth	87.35%	-26.64%	481.17%	-	-
Capital Expenditures	-19.34	-16.82	-10.95	-1.53	-
Sale of Property, Plant & Equipment	0.18	2.38	0.5	-	-
Purchases of Intangible Assets	-0.45	-0.55	-0.24	-	-
Purchases of Investments	-0.08	-0.2	-0.1	-	-
Cash Acquisitions	6.28	-	-	0.11	-
Investing Cash Flow	-13.41	-15.19	-10.8	-1.42	-
Long-Term Debt Issued	38.16	11.24	0.17	0.04	0.06
Long-Term Debt Repaid	-21.57	-1.7	-2.27	-1.05	-
Net Long-Term Debt Issued (Repaid)	16.6	9.54	-2.1	-1.01	0.06
Issuance of Common Stock	-	-	-	0.13	-
Net Common Stock Issued (Repurchased)	-	-	-	0.13	-
Common Dividends Paid	-2	-	-	-	-
Other Financing Activities	-5.83	-4.19	-2.94	-	-
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	25.56	7.14	21.71	4.09	-0.15
Free Cash Flow Growth	257.76%	-67.10%	430.83%	-	-
FCF Margin	15.74%	6.68%	23.43%	28.51%	-
Free Cash Flow Per Share	0.41	0.12	0.35	0.16	-0.01
Levered Free Cash Flow	13.05	8.34	0.63	1.33	0.52
Unlevered Free Cash Flow	0.1	0.97	4.07	2.15	-0.07