MorphoSys AG Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 29, 2021	Oct '20 Oct 30, 2020	2015 - 2019
Net Income	-0.5	-0.21	-0.1	-0.02	-0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.01	0.02	Upgrade
Other Operating Activities	-	-0.01	-	-	-	Upgrade
Change in Accounts Receivable	0.01	-0.01	-0	0.01	0.01	Upgrade
Change in Accounts Payable	-0.07	0.02	0.03	0	-0.03	Upgrade
Operating Cash Flow	-0.56	-0.21	-0.07	-0.01	-0.01	Upgrade
Investment in Securities	-	-	-	0.01	0.01	Upgrade
Investing Cash Flow	-	-	-	0.01	0.01	Upgrade
Short-Term Debt Issued	0.66	0.14	0.02	-	-	Upgrade
Total Debt Issued	0.66	0.14	0.02	-	-	Upgrade
Net Debt Issued (Repaid)	0.66	0.14	0.02	-	-	Upgrade
Issuance of Common Stock	-	-	0.13	-	-	Upgrade
Financing Cash Flow	0.66	0.14	0.15	-	-	Upgrade
Net Cash Flow	0.1	-0.07	0.08	0	0	Upgrade
Free Cash Flow	-0.56	-0.21	-0.07	-0.01	-0.01	Upgrade
Free Cash Flow Per Share	-0.08	-0.03	-0.01	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.5	-0.14	0.09	-0	-0.06	Upgrade
Unlevered Free Cash Flow	-0.5	-0.13	0.09	-0	-0.06	Upgrade
Change in Net Working Capital	0.18	0	-0.15	-0.02	0.02	Upgrade

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