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Morefield Group N.V. (NL:MORE)
:MORE
Netherlands Market
MORE
Morefield Group N.V.
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Morefield Group N.V. (MORE) Cash flow

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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 €7.07M and operating cash flow was €8.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 18.83M€ 9.79M€ 15.47M€ 2.71M€ -65.00K
Investing Cash Flow
€ -13.31M€ -15.19M€ -10.80M€ -1.42M€ 0.00
Financing Cash Flow
€ 8.67M€ 5.35M€ -5.04M€ -888.00K€ 55.00K
End Cash Position
€ 14.19M€ 2.00K€ 42.00K€ 413.00K€ 12.00K
Free Cash Flow
€ -507.00K€ -7.58M€ 4.27M€ 1.18M€ -65.00K
Currency in EUR

Morefield Group N.V. Cash Flow