MOTORK PLC (MTRK.AS) Stock Cash Flow

AMS:MTRK • GB00BMXH3352

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3.1 EUR
+0.05 (+1.64%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTRK.AS Net Income ChartMTRK.AS Net Income over time chart
N/AN/A-13.25M-14.01M-23.93M
Depreciation Amortization
MTRK.AS Depreciation Amortization ChartMTRK.AS Depreciation Amortization over time chart
N/AN/A8.74M8.01M4.24M
Change In Working Capital
MTRK.AS Change In Working Capital ChartMTRK.AS Change In Working Capital over time chart
3.14M-1.36M-3.59M-6.82M-2.08M
Interest Paid
MTRK.AS Interest Paid ChartMTRK.AS Interest Paid over time chart
N/AN/A613.00K1.27M6.89M
Taxes Paid
MTRK.AS Taxes Paid ChartMTRK.AS Taxes Paid over time chart
221.00K-47.00K712.00K150.00K127.00K
Other non cash items
MTRK.AS Other non cash items ChartMTRK.AS Other non cash items over time chart
-3.22M-2.61M1.86M3.66M18.14M
OPERATING CASH FLOW
MTRK.AS OPERATING CASH FLOW ChartMTRK.AS OPERATING CASH FLOW over time chart
-33.00K-3.97M-6.24M-9.16M-3.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTRK.AS Capital Expenditure ChartMTRK.AS Capital Expenditure over time chart
-7.26M-8.41M-9.45M-9.07M-3.86M
Other Investing Activity
MTRK.AS Other Investing Activity ChartMTRK.AS Other Investing Activity over time chart
1.47M-6.19M-3.92M-4.53M-5.18M
INVESTING CASH FLOW
MTRK.AS INVESTING CASH FLOW ChartMTRK.AS INVESTING CASH FLOW over time chart
-5.79M-14.60M-13.37M-13.61M-9.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTRK.AS Debt Issued/Reduced ChartMTRK.AS Debt Issued/Reduced over time chart
N/AN/A3.66M702.00K-19.07M
Stock Issued/Repurchased
MTRK.AS Stock Issued/Repurchased ChartMTRK.AS Stock Issued/Repurchased over time chart
5.52M14.16M847.00K-694.00K74.75M
Other Financing Activity
MTRK.AS Other Financing Activity ChartMTRK.AS Other Financing Activity over time chart
4.32M4.27M-613.00K-1.27M-11.57M
FINANCING CASH FLOW
MTRK.AS FINANCING CASH FLOW ChartMTRK.AS FINANCING CASH FLOW over time chart
3.68M18.43M3.89M-1.27M44.10M
 
CHANGE IN CASH
MTRK.AS CHANGE IN CASH ChartMTRK.AS CHANGE IN CASH over time chart
-2.15M-147.00K-15.71M-24.03M31.43M
 
FREE CASH FLOW
Operating Cash Flow
MTRK.AS Operating Cash Flow ChartMTRK.AS Operating Cash Flow over time chart
-33.00K-3.97M-6.24M-9.16M-3.63M
Capital Expenditure
MTRK.AS Capital Expenditure ChartMTRK.AS Capital Expenditure over time chart
-7.26M-8.41M-9.45M-9.07M-3.86M
FREE CASH FLOW
MTRK.AS FREE CASH FLOW ChartMTRK.AS FREE CASH FLOW over time chart
-7.29M-12.38M-15.69M-18.24M-7.50M

All data in EUR

Charts

MTRK.AS Operating and Free Cash Flow chartMTRK.AS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M -15M