Morefield Group N.V. (AMS:MORE)
Netherlands · Delayed Price · Currency is EUR 0.9800
-0.0200 (-2.00%)
Sep 25, 2026, 3:26 PM CET
Morefield Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.17 | 4.17 | 2.33 | 5.3 | 2.21 | 0.45 |
Depreciation & Amortization | 14.11 | 13.91 | 10.51 | 8.1 | 0.76 | - |
Other Amortization | 0.54 | 0.34 | - | 0.24 | 0.04 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.47 |
Stock-Based Compensation | - | - | 0.53 | - | - | - |
Other Operating Activities | 1.32 | 1.08 | 0.54 | 2.48 | 0.07 | -0.05 |
Change in Accounts Receivable | -1.4 | 1.7 | -6.9 | -0.69 | -1.24 | -0.01 |
Change in Inventory | -3.01 | -3.36 | -1.65 | -1.07 | -0.72 | - |
Change in Other Net Operating Assets | 3.19 | 1 | 4.43 | 1.11 | 1.57 | 0.01 |
Operating Cash Flow | 20.92 | 18.83 | 9.79 | 15.47 | 2.71 | -0.07 |
Operating Cash Flow Growth | 52.65% | 92.26% | -36.68% | 471.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -13.86 | -19.34 | -16.82 | -10.95 | -1.53 | - |
Sale of Property, Plant & Equipment | 1.15 | 0.18 | 2.38 | 0.5 | - | - |
Cash Acquisitions | - | 6.28 | - | - | 0.11 | - |
Sale (Purchase) of Intangibles | -0.36 | -0.45 | -0.55 | -0.24 | - | - |
Other Investing Activities | -0.02 | -0.08 | -0.2 | -0.1 | - | - |
Investing Cash Flow | -13.09 | -13.41 | -15.19 | -10.8 | -1.42 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 39.66 | 11.08 | 0.08 | - | - |
Total Debt Issued | 30.23 | 39.66 | 11.08 | 0.08 | - | - |
Long-Term Debt Repaid | - | -27.5 | -5.89 | -5.21 | -1.05 | - |
Lease Payments | -6.52 | -5.93 | -4.19 | -2.94 | - | - |
Total Debt Repaid | -33.65 | -27.5 | -5.89 | -5.21 | -1.05 | - |
Net Debt Issued (Repaid) | -3.42 | 12.16 | 5.2 | -5.13 | -1.05 | - |
Issuance of Common Stock | - | - | 0.16 | 0.1 | 0.16 | 0.06 |
Repurchase of Common Stock | -3.53 | -1.5 | - | - | - | - |
Other Financing Activities | -1.9 | -1.9 | - | - | - | - |
Financing Cash Flow | -8.84 | 8.77 | 5.35 | -5.04 | -0.89 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1.01 | 14.18 | -0.04 | -0.37 | 0.4 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7.06 | -0.51 | -7.03 | 4.52 | 1.18 | -0.07 |
Free Cash Flow Growth | - | - | - | 283.77% | - | - |
Free Cash Flow Margin | 3.60% | -0.31% | -6.57% | 4.87% | 8.20% | - |
Free Cash Flow Per Share | 0.09 | -0.01 | -0.09 | 0.07 | 0.04 | -0.00 |
Levered Free Cash Flow | - | 2.69 | -9.02 | 6.55 | -5.04 | -0.14 |
Unlevered Free Cash Flow | - | 5.4 | -7.37 | 7.79 | -4.82 | -0.08 |
Free Cash Flow After Leases | 0.54 | -6.44 | -11.22 | 1.58 | 1.18 | -0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.99 | 3.5 | 1.69 | 0.85 | 0.16 | - |
Cash Income Tax Paid | 2.69 | 3.48 | 2.68 | 0.88 | 0.05 | - |
Change in Working Capital | -1.22 | -0.66 | -4.12 | -0.66 | -0.39 | 0.01 |