MOREFIELD GROUP NV (MORE.AS) Stock Cash Flow
Europe - AMS:MORE - CWN814651014 - Common Stock
0.78 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 | 12.88M | 10.51M | 8.34M | 808.00K | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -726.00K | -8.49M | -2.38M | -594.00K | 7.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 2.43M | 2.68M | 879.00K | 49.00K | 0 | |||
| Other non cash items | -1.81M | 531.00K | 0 | 262.00K | -523.00K | |||
| OPERATING CASH FLOW | 19.98M | 9.79M | 15.47M | 2.71M | -65.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.43M | -17.37M | -11.20M | -1.53M | null | |||
| Other Investing Activity | -1.04M | 2.19M | 394.00K | 112.00K | null | |||
| INVESTING CASH FLOW | -22.47M | -15.19M | -10.80M | -1.42M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.09M | 9.54M | -2.10M | -1.01M | 55.00K | |||
| Stock Issued/Repurchased | undefined | null | 0 | 125.00K | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -4.72M | -4.19M | -2.94M | null | 0 | |||
| FINANCING CASH FLOW | 9.36M | 5.35M | -5.04M | -888.00K | 55.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 6.88M | -40.00K | -371.00K | 401.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.98M | 9.79M | 15.47M | 2.71M | -65.00K | |||
| Capital Expenditure | -21.43M | -17.37M | -11.20M | -1.53M | null | |||
| FREE CASH FLOW | -1.45M | -7.58M | 4.27M | 1.18M | -65.00K | |||
All data in EUR