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Morefield Group N.V. (NL:MORE)
:MORE
Netherlands Market
MORE
Morefield Group N.V.
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Morefield Group N.V. (MORE) Cash flow

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Morefield Group N.V. Cash Flow

NL:MORE's free cash flow for Q2 2024 was €-2.75M. For the 2024 fiscal year, NL:MORE's free cash flow was decreased by €3.10M and operating cash flow was €2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 15.47M€ 2.71M€ -65.00K€ -105.00K€ -66.00K
Investing Cash Flow
€ -10.80M€ -1.42M€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ -5.04M€ -888.00K€ 55.00K€ 110.00K€ 80.00K
End Cash Position
€ 42.00K€ 413.00K€ 12.00K€ 22.00K€ 17.00K
Free Cash Flow
€ 4.27M€ 1.18M€ -65.00K€ -105.00K€ -66.00K
Currency in EUR

Morefield Group N.V. Cash Flow

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