MORE — Morefield NV Cashflow Statement
0.000.00%
Last trade - 00:00- €47.43m
- €74.58m
- €106.98m
- 31
- 64
- 79
- 62
Annual cashflow statement for Morefield NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.011 | 0.451 | 2.23 | 9.51 | 7.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.115 | -0.523 | 0.262 | 0 | 0.531 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.007 | -0.594 | -2.38 | -8.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.105 | -0.065 | 2.71 | 15.5 | 9.79 |
| Capital Expenditures | — | — | -1.53 | -11.2 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.112 | 0.394 | 2.19 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.42 | -10.8 | -15.2 |
| Financing Cash Flow Items | 0.053 | 0 | — | -2.94 | -4.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.11 | 0.055 | -0.888 | -5.04 | 5.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.01 | 0.401 | -0.371 | -0.04 |