MotorK plc (AMS:MTRK)
Netherlands
· Delayed Price · Currency is EUR 4.500
0.00 (0.00%)
Apr 4, 2025, 5:35 PM 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 | -12.92 | -13.25 | -7.28 | -23.53 | -5.37 | Upgrade
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Depreciation & Amortization | -9.99 | 2.26 | 1.78 | 1.06 | 3.19 | Upgrade
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Other Amortization | - | 6.48 | 6.23 | 3.17 | - | Upgrade
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Stock-Based Compensation | - | 1.2 | 1.54 | 9.71 | 0.13 | Upgrade
|
Other Operating Activities | 22.45 | -0.05 | -3.74 | 7.49 | 0.59 | Upgrade
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Change in Accounts Receivable | - | -3.95 | -9.13 | -3.23 | 6.63 | Upgrade
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Change in Accounts Payable | - | 1.21 | 1.87 | 1.06 | -4.31 | Upgrade
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Change in Other Net Operating Assets | -1.08 | -0.14 | 0.59 | 0.22 | 0.2 | Upgrade
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Operating Cash Flow | -1.54 | -6.24 | -9.16 | -3.63 | 1.63 | Upgrade
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Capital Expenditures | -0.03 | -0.09 | -0.32 | -0.14 | -0.02 | Upgrade
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Cash Acquisitions | -6.19 | -3.88 | -8.47 | -5.35 | - | Upgrade
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Sale (Purchase) of Intangibles | -8.38 | -9.36 | -8.76 | -3.73 | -3.18 | Upgrade
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Other Investing Activities | -2.1 | -0.04 | 3.94 | 0.17 | 0.12 | Upgrade
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Investing Cash Flow | -16.7 | -13.37 | -13.61 | -9.04 | -3.08 | Upgrade
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Long-Term Debt Issued | - | 4.83 | 2.15 | - | 6.65 | Upgrade
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Total Debt Issued | - | 4.83 | 2.15 | - | 6.65 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -1.11 | Upgrade
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Long-Term Debt Repaid | - | -1.17 | -1.45 | -19.07 | -1.2 | Upgrade
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Total Debt Repaid | - | -1.17 | -1.45 | -19.07 | -2.31 | Upgrade
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Net Debt Issued (Repaid) | - | 3.66 | 0.7 | -19.07 | 4.34 | Upgrade
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Issuance of Common Stock | 14.16 | 3.15 | - | 74.75 | - | Upgrade
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Repurchase of Common Stock | - | -2.31 | -0.69 | - | - | Upgrade
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Other Financing Activities | 3.94 | -0.61 | -1.27 | -11.58 | -0.48 | Upgrade
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Financing Cash Flow | 18.09 | 3.89 | -1.27 | 44.1 | 3.86 | Upgrade
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Net Cash Flow | -0.15 | -15.71 | -24.03 | 31.43 | 2.42 | Upgrade
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Free Cash Flow | -1.56 | -6.33 | -9.48 | -3.77 | 1.61 | Upgrade
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Free Cash Flow Margin | -3.88% | -14.74% | -24.59% | -13.66% | 8.35% | Upgrade
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Free Cash Flow Per Share | - | -0.16 | -0.23 | -0.13 | 0.06 | Upgrade
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Cash Interest Paid | - | 0.61 | 1.27 | 6.89 | 0.48 | Upgrade
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Cash Income Tax Paid | -0.05 | 0.71 | 0.15 | 0.13 | 0.25 | Upgrade
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Levered Free Cash Flow | -16.16 | -7.87 | -9.49 | 0.26 | -7.82 | Upgrade
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Unlevered Free Cash Flow | -15.41 | -7.28 | -9.18 | 1.63 | -6.85 | Upgrade
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Change in Net Working Capital | -9.25 | -1.1 | 1.93 | -1.51 | 4.14 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.