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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.301M | €7.243M | €2.11M | ||||||||||||||||
| €8.342M | €10.513M | €13.074M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €561K | €531K | - | ||||||||||||||||
| €-0.659M | €-4.119M | €-2.105M | ||||||||||||||||
| €1.923M | €-4.374M | €0.623M | ||||||||||||||||
| €15.468M | €9.794M | €13.702M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.951M | €-16.819M | €-21.428M | ||||||||||||||||
| €0.498M | €2.384M | €-0.825M | ||||||||||||||||
| €-104K | €-198K | €-215K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-244K | €-553K | - | ||||||||||||||||
| €-10.801M | €-15.186M | €-22.468M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.191M | €9.543M | €13.916M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-2.847M | €-4.191M | €-4.554M | ||||||||||||||||
| €-5.038M | €5.352M | €9.362M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €413K | €42K | — | ||||||||||||||||
| €-0.371M | €-0.04M | €6.877M | ||||||||||||||||
| €0.042M | €0.002M | €6.958M | ||||||||||||||||
| €15.468M | €9.794M | €13.702M | ||||||||||||||||
| €-11.195M | €-17.372M | €-21.015M | ||||||||||||||||
| €4.273M | €-7.578M | €-7.313M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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