MotorK plc (AMS:MTRK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.230
-0.670 (-13.67%)
Aug 1, 2025, 5:24 PM CET

MotorK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-10.55-13.06-17.67-7.28-23.53-5.37
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Depreciation & Amortization
-1.592.42.261.781.063.19
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Other Amortization
10.617.596.486.233.17-
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Stock-Based Compensation
0.240.641.21.549.710.13
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Other Operating Activities
-0.140.34-0.05-3.747.490.59
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Change in Accounts Receivable
-0.78-0.560.16-9.13-3.236.63
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Change in Accounts Payable
2.81-0.741.511.871.06-4.31
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Change in Other Net Operating Assets
-0.030.01-0.140.590.220.2
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Operating Cash Flow
0.56-3.38-6.24-9.16-3.631.63
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Capital Expenditures
-0.03-0.03-0.09-0.32-0.14-0.02
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Cash Acquisitions
1.39-6.19-3.88-8.47-5.35-
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Sale (Purchase) of Intangibles
-7.23-8.38-9.36-8.76-3.73-3.18
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Other Investing Activities
0.07-0.01-0.043.940.170.12
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Investing Cash Flow
-5.8-14.61-13.37-13.61-9.04-3.08
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Long-Term Debt Issued
-9.694.832.15-6.65
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Total Debt Issued
4.769.694.832.15-6.65
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Short-Term Debt Repaid
------1.11
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Long-Term Debt Repaid
--3.16-1.17-1.45-19.07-1.2
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Total Debt Repaid
-4.39-3.16-1.17-1.45-19.07-2.31
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Net Debt Issued (Repaid)
0.376.533.660.7-19.074.34
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Issuance of Common Stock
5.5214.163.15-74.75-
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Repurchase of Common Stock
---2.31-0.69--
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Other Financing Activities
-2.8-2.85-0.61-1.27-11.58-0.48
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Financing Cash Flow
3.0917.843.89-1.2744.13.86
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Foreign Exchange Rate Adjustments
00-0---
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Net Cash Flow
-2.15-0.15-15.71-24.0331.432.42
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Free Cash Flow
0.53-3.41-6.33-9.48-3.771.61
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Free Cash Flow Margin
1.30%-8.45%-16.42%-24.59%-13.66%8.35%
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Free Cash Flow Per Share
0.01-0.08-0.16-0.23-0.130.06
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Cash Interest Paid
2.82.850.611.276.890.48
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Cash Income Tax Paid
0.22-0.050.710.150.130.25
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Levered Free Cash Flow
12.12-14.748.84-9.490.26-7.82
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Unlevered Free Cash Flow
13.35-13.579.22-9.181.63-6.85
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Change in Net Working Capital
-16.938.9-20.111.93-1.514.14
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.