Morella Corporation Limited (FRA:HDG0)
Germany
· Delayed Price · Currency is EUR 0.0190
-0.0005 (-2.56%)
At close: Dec 5, 2025
Morella Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.23 | -2.95 | -2.91 | -0.68 | -73 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.13 | 0.15 | 0.09 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | - | 28.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | 0.01 | 0.31 | 0.6 | 3.39 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.24 | 4.13 | 3.54 | -0.2 | Upgrade
|
| Other Operating Activities | -0.71 | 0.25 | -3.83 | -5.7 | 19.48 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.01 | -0 | 0.55 | 8.6 | Upgrade
|
| Change in Inventory | - | - | - | - | 22.52 | Upgrade
|
| Change in Accounts Payable | 0.34 | -0.8 | 0.4 | -1.72 | -40.48 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | 0.06 | -0.08 | 0.37 | -2.14 | Upgrade
|
| Operating Cash Flow | -2.15 | -3.05 | -1.83 | -2.96 | -5.26 | Upgrade
|
| Capital Expenditures | -1.67 | -5.58 | -2.66 | -1.77 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 1.25 | 0 | 0.09 | - | Upgrade
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| Divestitures | - | - | - | - | 202.42 | Upgrade
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| Investment in Securities | - | -0.02 | - | 0.41 | - | Upgrade
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| Investing Cash Flow | -0.37 | -4.36 | -2.66 | -1.28 | 201.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.2 | 7.16 | Upgrade
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| Total Debt Issued | - | - | - | 0.2 | 7.16 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.7 | -204.44 | Upgrade
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| Long-Term Debt Repaid | -0.27 | -0.09 | -0.03 | -0.01 | -0.13 | Upgrade
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| Total Debt Repaid | -0.27 | -0.09 | -0.03 | -0.71 | -204.57 | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | -0.09 | -0.03 | -0.51 | -197.41 | Upgrade
|
| Issuance of Common Stock | 3.17 | - | 8.55 | 8.52 | - | Upgrade
|
| Other Financing Activities | - | - | -0.41 | - | -0.74 | Upgrade
|
| Financing Cash Flow | 2.9 | -0.09 | 8.1 | 8.02 | -198.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.06 | 0.1 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.37 | -7.51 | 3.67 | 3.88 | -1.93 | Upgrade
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| Free Cash Flow | -3.81 | -8.64 | -4.49 | -4.73 | -6.26 | Upgrade
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| Free Cash Flow Margin | -599.77% | -1641.61% | -936.47% | -599.49% | -4692.53% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | - | 0.2 | 0.29 | 0.26 | - | Upgrade
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| Cash Income Tax Paid | -0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.79 | -7.78 | -2.6 | -3.15 | 21.92 | Upgrade
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| Unlevered Free Cash Flow | -2.63 | -7.63 | -2.45 | -2.98 | -6.89 | Upgrade
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| Change in Working Capital | 0.35 | -0.74 | 0.31 | -0.81 | -11.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.