Morefield Group N.V.
MORE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7,243 | €5,301 | €2,231 | €451 |
| Dep. & Amort. | €10,513 | €8,342 | €808 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €531 | €561 | €0 | €0 |
| Change in WC | -€4,119 | -€659 | -€388 | €7 |
| Other Non-Cash | -€4,374 | €1,923 | €56 | -€523 |
| Operating Cash Flow | €9,794 | €15,468 | €2,707 | -€65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16,819 | -€10,951 | -€1,530 | €0 |
| Net Acquisitions | €2,384 | €498 | €112 | €0 |
| Inv. Purchases | -€198 | -€104 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€553 | -€244 | €0 | €0 |
| Investing Cash Flow | -€15,186 | -€10,801 | -€1,418 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9,543 | -€2,191 | -€1,048 | €55 |
| Stock Issued | €0 | €0 | €125 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4,191 | -€2,847 | €35 | €0 |
| Financing Cash Flow | €5,352 | -€5,038 | -€888 | €55 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€40 | -€371 | €401 | -€10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €42 | €413 | €12 | €22 |
| End Cash | €2 | €42 | €413 | €12 |
| Free Cash Flow | -€7,578 | €4,273 | €1,177 | -€65 |