MotorK plc (AMS:MTRK)
Netherlands · Delayed Price · Currency is EUR 3.900
+0.140 (3.72%)
Aug 22, 2025, 12:59 PM CET
MotorK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -10.55 | -13.06 | -17.67 | -7.28 | -23.53 | -5.37 | Upgrade |
Depreciation & Amortization | -1.59 | 2.4 | 2.26 | 1.78 | 1.06 | 3.19 | Upgrade |
Other Amortization | 10.61 | 7.59 | 6.48 | 6.23 | 3.17 | - | Upgrade |
Stock-Based Compensation | 0.24 | 0.64 | 1.2 | 1.54 | 9.71 | 0.13 | Upgrade |
Other Operating Activities | -0.14 | 0.34 | -0.05 | -3.74 | 7.49 | 0.59 | Upgrade |
Change in Accounts Receivable | -0.78 | -0.56 | 0.16 | -9.13 | -3.23 | 6.63 | Upgrade |
Change in Accounts Payable | 2.81 | -0.74 | 1.51 | 1.87 | 1.06 | -4.31 | Upgrade |
Change in Other Net Operating Assets | -0.03 | 0.01 | -0.14 | 0.59 | 0.22 | 0.2 | Upgrade |
Operating Cash Flow | 0.56 | -3.38 | -6.24 | -9.16 | -3.63 | 1.63 | Upgrade |
Capital Expenditures | -0.03 | -0.03 | -0.09 | -0.32 | -0.14 | -0.02 | Upgrade |
Cash Acquisitions | 1.39 | -6.19 | -3.88 | -8.47 | -5.35 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.23 | -8.38 | -9.36 | -8.76 | -3.73 | -3.18 | Upgrade |
Other Investing Activities | 0.07 | -0.01 | -0.04 | 3.94 | 0.17 | 0.12 | Upgrade |
Investing Cash Flow | -5.8 | -14.61 | -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 | 4.76 | 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 | -4.39 | -3.16 | -1.17 | -1.45 | -19.07 | -2.31 | Upgrade |
Net Debt Issued (Repaid) | 0.37 | 6.53 | 3.66 | 0.7 | -19.07 | 4.34 | Upgrade |
Issuance of Common Stock | 5.52 | 14.16 | 3.15 | - | 74.75 | - | Upgrade |
Repurchase of Common Stock | - | - | -2.31 | -0.69 | - | - | Upgrade |
Other Financing Activities | -2.8 | -2.85 | -0.61 | -1.27 | -11.58 | -0.48 | Upgrade |
Financing Cash Flow | 3.09 | 17.84 | 3.89 | -1.27 | 44.1 | 3.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -2.15 | -0.15 | -15.71 | -24.03 | 31.43 | 2.42 | Upgrade |
Free Cash Flow | 0.53 | -3.41 | -6.33 | -9.48 | -3.77 | 1.61 | Upgrade |
Free Cash Flow Margin | 1.30% | -8.45% | -16.42% | -24.59% | -13.66% | 8.35% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.08 | -0.16 | -0.23 | -0.13 | 0.06 | Upgrade |
Cash Interest Paid | 2.8 | 2.85 | 0.61 | 1.27 | 6.89 | 0.48 | Upgrade |
Cash Income Tax Paid | 0.22 | -0.05 | 0.71 | 0.15 | 0.13 | 0.25 | Upgrade |
Levered Free Cash Flow | 12.12 | -14.74 | 8.84 | -9.49 | 0.26 | -7.82 | Upgrade |
Unlevered Free Cash Flow | 13.35 | -13.57 | 9.22 | -9.18 | 1.63 | -6.85 | Upgrade |
Change in Working Capital | 1.99 | -1.3 | 1.54 | -6.67 | -1.95 | 2.52 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.