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Morphosys Ag (MOR)
NASDAQ:MOR
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Morphosys Ag (MOR) Cash flow

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Morphosys Ag Cash Flow

MOR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MOR's free cash flow was decreased by $1.96B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -94.20M$ -295.84M$ -366.71M$ -481.45M$ 35.27M$ -81.07M
Investing Cash Flow
$ 98.82M$ 15.37M$ 345.00M$ -831.01M$ -879.62M$ 79.48M
Financing Cash Flow
$ 1.94M$ 43.00M$ 311.42M$ 1.32B$ 907.19M$ 353.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 119.05M$ 158.50M$ 402.35M$ 123.25M$ 109.79M$ 44.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ -40.80M-$ 84.73M$ 80.60M$ 0.00
Issuance Of Debt
--$ 20.36M$ 36.88M$ 320.72M$ 3.71M
Repayment Of Debt
$ -970.54K-$ -3.41M$ -3.13M$ -2.79M$ -2.35M
Free Cash Flow
$ -97.74M$ -307.58M$ -2.27B$ -2.70B$ -14.07M$ -84.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Morphosys Ag Cash Flow

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