MOREFIELD GROUP NV (MORE.AS) Stock Cash Flow
Europe - Euronext Amsterdam - AMS:MORE - CWN814651014 - Common Stock
0.765 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.64M | 7.24M | 9.51M | 2.23M | 451.00K | |||
| Depreciation Amortization | 12.61M | 10.24M | 8.34M | 808.00K | N/A | |||
| Change In Working Capital | -730.00K | -8.49M | -2.39M | -594.00K | 7.00K | |||
| Taxes Paid | 2.42M | 2.68M | 880.00K | 49.00K | 0.00 | |||
| Other non cash items | -1.81M | 530.00K | 0.00 | 262.00K | -523.00K | |||
| OPERATING CASH FLOW | 20.29M | 9.79M | 15.00M | 2.71M | -65.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.71M | -17.00M | -11.00M | -1.53M | N/A | |||
| Other Investing Activity | -1.04M | 2.19M | 390.00K | 112.00K | N/A | |||
| INVESTING CASH FLOW | -21.96M | -15.00M | -11.00M | -1.42M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.08M | 9.54M | -2.10M | -1.01M | 55.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 125.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.73M | -4.19M | -2.94M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 9.36M | 5.35M | -5.04M | -888.00K | 55.00K | |||
| CHANGE IN CASH | 7.69M | 140.00K | -1.04M | 401.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.29M | 9.79M | 15.00M | 2.71M | -65.00K | |||
| Capital Expenditure | -20.71M | -17.00M | -11.00M | -1.53M | N/A | |||
| FREE CASH FLOW | -420.00K | -7.21M | 4.00M | 1.18M | -65.00K | |||
All data in EUR