MotorK plc (AMS:MTRK)
Netherlands
· Delayed Price · Currency is EUR 4.300
0.00 (0.00%)
May 13, 2025, 9:00 AM CET
MotorK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.05 | -17.67 | -7.28 | -23.53 | -5.37 | Upgrade
|
| Depreciation & Amortization | 2.4 | 2.26 | 1.78 | 1.06 | 3.19 | Upgrade
|
| Other Amortization | 7.59 | 6.48 | 6.23 | 3.17 | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 1.2 | 1.54 | 9.71 | 0.13 | Upgrade
|
| Other Operating Activities | -0.65 | -0.05 | -3.74 | 7.49 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.16 | -9.13 | -3.23 | 6.63 | Upgrade
|
| Change in Accounts Payable | -1.16 | 1.51 | 1.87 | 1.06 | -4.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | -0.14 | 0.59 | 0.22 | 0.2 | Upgrade
|
| Operating Cash Flow | -5.24 | -6.24 | -9.16 | -3.63 | 1.63 | Upgrade
|
| Capital Expenditures | -0.03 | -0.09 | -0.32 | -0.14 | -0.02 | Upgrade
|
| Cash Acquisitions | -5.08 | -3.88 | -8.47 | -5.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.38 | -9.36 | -8.76 | -3.73 | -3.18 | Upgrade
|
| Other Investing Activities | -0.01 | -0.04 | 3.94 | 0.17 | 0.12 | Upgrade
|
| Investing Cash Flow | -13.5 | -13.37 | -13.61 | -9.04 | -3.08 | Upgrade
|
| Long-Term Debt Issued | 9.69 | 4.83 | 2.15 | - | 6.65 | Upgrade
|
| Total Debt Issued | 9.69 | 4.83 | 2.15 | - | 6.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.11 | Upgrade
|
| Long-Term Debt Repaid | -3.16 | -1.17 | -1.45 | -19.07 | -1.2 | Upgrade
|
| Total Debt Repaid | -3.16 | -1.17 | -1.45 | -19.07 | -2.31 | Upgrade
|
| Net Debt Issued (Repaid) | 6.53 | 3.66 | 0.7 | -19.07 | 4.34 | Upgrade
|
| Issuance of Common Stock | 14.16 | 3.15 | - | 74.75 | - | Upgrade
|
| Repurchase of Common Stock | - | -2.31 | -0.69 | - | - | Upgrade
|
| Other Financing Activities | -2.09 | -0.61 | -1.27 | -11.58 | -0.48 | Upgrade
|
| Financing Cash Flow | 18.59 | 3.89 | -1.27 | 44.1 | 3.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.15 | -15.71 | -24.03 | 31.43 | 2.42 | Upgrade
|
| Free Cash Flow | -5.27 | -6.33 | -9.48 | -3.77 | 1.61 | Upgrade
|
| Free Cash Flow Margin | -13.06% | -16.42% | -24.59% | -13.66% | 8.35% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.16 | -0.23 | -0.13 | 0.06 | Upgrade
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| Cash Interest Paid | 2.09 | 0.61 | 1.27 | 6.89 | 0.48 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.71 | 0.15 | 0.13 | 0.25 | Upgrade
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| Levered Free Cash Flow | -14.19 | 8.84 | -9.49 | 0.26 | -7.82 | Upgrade
|
| Unlevered Free Cash Flow | -13.02 | 9.22 | -9.18 | 1.63 | -6.85 | Upgrade
|
| Change in Net Working Capital | 8.9 | -20.11 | 1.93 | -1.51 | 4.14 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.