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Morefield Group N.V. (MORE) Cash flow

Morefield Group N.V. Cash Flow

NL:MORE's free cash flow for Q2 2026 was $1.78M. For the 2026 fiscal year, NL:MORE's free cash flow was decreased by $-6.71M and operating cash flow was $8.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 18.83M$ 9.79M$ 15.47M$ 2.71M$ -65.00K
$ -13.31M$ -15.19M$ -10.80M$ -1.42M$ 0.00
$ 8.67M$ 5.35M$ -5.04M$ -888.00K$ 55.00K
$ 14.19M$ 2.00K$ 42.00K$ 413.00K$ 12.00K
$ -507.00K$ -7.58M$ 4.27M$ 1.18M$ -65.00K

Currency in EUR

Morefield Group N.V. Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing