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Morefield Group N.V. (NL:MORE)
:MORE
Netherlands Market
MORE
Morefield Group N.V.
RESEARCH TOOLSreports

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 2025 was €-5.79M. For the 2025 fiscal year, NL:MORE's free cash flow was decreased by €-11.85M and operating cash flow was €6.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.79M€ 15.47M€ 2.71M€ -65.00K€ -105.00K
Investing Cash Flow
€ -15.19M€ -10.80M€ -1.42M€ 0.00€ 0.00
Financing Cash Flow
€ 5.35M€ -5.04M€ -888.00K€ 55.00K€ 110.00K
End Cash Position
€ 2.00K€ 42.00K€ 413.00K€ 12.00K€ 22.00K
Free Cash Flow
€ -7.58M€ 4.27M€ 1.18M€ -65.00K€ -105.00K
Currency in EUR

Morefield Group N.V. Cash Flow