MOR's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, MOR's free cash flow was decreased by €1.96B and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ -94.20M	€ -295.84M	€ -366.71M	€ -481.45M	€ 35.27M	€ -81.07M
Investing Cash Flow	€ 98.82M	€ 15.37M	€ 345.00M	€ -831.01M	€ -879.62M	€ 79.48M
Financing Cash Flow	€ 1.94M	€ 43.00M	€ 311.42M	€ 1.32B	€ 907.19M	€ 353.24K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 119.05M	€ 158.50M	€ 402.35M	€ 123.25M	€ 109.79M	€ 44.31M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ -40.80M	-	€ 84.73M	€ 80.60M	€ 0.00
Issuance Of Debt	-	-	€ 20.36M	€ 36.88M	€ 320.72M	€ 3.71M
Repayment Of Debt	€ -970.54K	-	€ -3.41M	€ -3.13M	€ -2.79M	€ -2.35M
Free Cash Flow	€ -97.74M	€ -307.58M	€ -2.27B	€ -2.70B	€ -14.07M	€ -84.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Morphosys Ag Cash Flow

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