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MOREFIELD GROUP NV (MORE.AS) Stock Cash Flow

AMS:MORE - Euronext Amsterdam - CWN814651014 - Common Stock - Currency: EUR

0.51  +0.01 (+0.99%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MORE.AS Net Income ChartMORE.AS Net Income over time chart
9.86M9.51M2.23M451.00K11.00K
Depreciation Amortization
MORE.AS Depreciation Amortization ChartMORE.AS Depreciation Amortization over time chart
8.70M8.34M808.00KN/AN/A
Change In Working Capital
MORE.AS Change In Working Capital ChartMORE.AS Change In Working Capital over time chart
-8.46M-2.38M-594.00K7.00K-1.00K
Taxes Paid
MORE.AS Taxes Paid ChartMORE.AS Taxes Paid over time chart
1.15M879.00K49.00K0.000.00
Other non cash items
MORE.AS Other non cash items ChartMORE.AS Other non cash items over time chart
1.38M0.00262.00K-523.00K-115.00K
OPERATING CASH FLOW
MORE.AS OPERATING CASH FLOW ChartMORE.AS OPERATING CASH FLOW over time chart
11.48M15.47M2.71M-65.00K-105.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MORE.AS Capital Expenditure ChartMORE.AS Capital Expenditure over time chart
-13.71M-11.20M-1.53MN/AN/A
Other Investing Activity
MORE.AS Other Investing Activity ChartMORE.AS Other Investing Activity over time chart
3.38M394.00K112.00KN/AN/A
INVESTING CASH FLOW
MORE.AS INVESTING CASH FLOW ChartMORE.AS INVESTING CASH FLOW over time chart
-10.34M-10.80M-1.42MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MORE.AS Debt Issued/Reduced ChartMORE.AS Debt Issued/Reduced over time chart
2.59M-2.10M-1.01M55.00K57.00K
Stock Issued/Repurchased
MORE.AS Stock Issued/Repurchased ChartMORE.AS Stock Issued/Repurchased over time chart
N/A0.00125.00KN/AN/A
Dividend Paid
MORE.AS Dividend Paid ChartMORE.AS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MORE.AS Other Financing Activity ChartMORE.AS Other Financing Activity over time chart
-4.10M-2.94MN/A0.0053.00K
FINANCING CASH FLOW
MORE.AS FINANCING CASH FLOW ChartMORE.AS FINANCING CASH FLOW over time chart
-1.51M-5.04M-888.00K55.00K110.00K
 
CHANGE IN CASH
MORE.AS CHANGE IN CASH ChartMORE.AS CHANGE IN CASH over time chart
-370.00K-371.00K401.00K-10.00K5.00K
 
FREE CASH FLOW
Operating Cash Flow
MORE.AS Operating Cash Flow ChartMORE.AS Operating Cash Flow over time chart
11.48M15.47M2.71M-65.00K-105.00K
Capital Expenditure
MORE.AS Capital Expenditure ChartMORE.AS Capital Expenditure over time chart
-13.71M-11.20M-1.53MN/AN/A
FREE CASH FLOW
MORE.AS FREE CASH FLOW ChartMORE.AS FREE CASH FLOW over time chart
-2.23M4.27M1.18M-65.00K-105.00K

All data in EUR

Charts

MORE.AS Operating and Free Cash Flow chartMORE.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M 15M 20M