Morefield Group N.V.
MORE.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,962 | €148 | €2,178 | €3,698 |
| Dep. & Amort. | €7,008 | €6,066 | €4,447 | €4,059 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €561 |
| Change in WC | -€3,373 | €1,268 | -€5,387 | -€1,113 |
| Other Non-Cash | €813 | -€190 | €1,264 | €1,771 |
| Operating Cash Flow | €6,410 | €7,292 | €2,502 | €8,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12,346 | -€9,082 | -€4,000 | -€5,422 |
| Net Acquisitions | €92 | -€917 | €3,301 | -€6 |
| Inv. Purchases | -€63 | -€152 | -€46 | €127 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€4,291 | €0 |
| Investing Cash Flow | -€12,317 | -€10,151 | -€5,035 | -€5,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9,073 | €4,843 | €4,543 | -€2,124 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2,491 | -€2,063 | -€1,971 | -€1,960 |
| Financing Cash Flow | €6,582 | €2,780 | €2,572 | -€4,084 |
| Forex Effect | €6,281 | €0 | €0 | €0 |
| Net Chg. in Cash | €6,956 | -€79 | €39 | -€409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2 | €81 | €42 | €451 |
| End Cash | €6,958 | €2 | €81 | €42 |
| Free Cash Flow | -€5,785 | -€1,528 | -€5,497 | €3,554 |