M
Morefield Group
MORE
Last Price
52 Week Range
€0.45 - €0.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Morefield Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.243M | €4.165M | |||||||||||||||||
| €10.513M | €14.242M | |||||||||||||||||
| - | - | |||||||||||||||||
| €531K | - | |||||||||||||||||
| €-4.119M | €-0.661M | |||||||||||||||||
| €-4.374M | €1.084M | |||||||||||||||||
| €9.794M | €18.83M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.819M | €-19.79M | |||||||||||||||||
| €2.384M | €6.56M | |||||||||||||||||
| €-198K | €-84K | |||||||||||||||||
| - | - | |||||||||||||||||
| €-553K | - | |||||||||||||||||
| €-15.186M | €-13.314M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.543M | €18.646M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | €-2M | |||||||||||||||||
| €-4.191M | €-7.979M | |||||||||||||||||
| €5.352M | €8.667M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €42K | €2K | |||||||||||||||||
| €-0.04M | €14.183M | |||||||||||||||||
| €0.002M | €14.185M | |||||||||||||||||
| €9.794M | €18.83M | |||||||||||||||||
| €-17.372M | €-19.337M | |||||||||||||||||
| €-7.578M | €-0.507M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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