MORE — Morefield NV Cashflow Statement
0.000.00%
Last trade - 00:00- €59.52m
- €118.05m
- €162.31m
Annual cashflow statement for Morefield NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.451 | 2.23 | 9.51 | 7.24 | 12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.523 | 0.262 | 0 | 0.531 | 0.194 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.594 | -2.38 | -8.49 | -7.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.065 | 2.71 | 15.5 | 9.79 | 18.8 |
| Capital Expenditures | — | -1.53 | -11.2 | -17.4 | -19.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.112 | 0.394 | 2.19 | 6.38 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.42 | -10.8 | -15.2 | -13.4 |
| Financing Cash Flow Items | 0 | — | -2.94 | -4.19 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.055 | -0.888 | -5.04 | 5.35 | 8.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 0.401 | -0.371 | -0.04 | 14.2 |