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MOTORK PLC (MTRK.AS) Stock Cash Flow

AMS:MTRK - Euronext Amsterdam - GB00BMXH3352 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTRK.AS Net Income ChartMTRK.AS Net Income over time chart
-13.25M-14.01M-23.93M-5.37M210.00K
Depreciation Amortization
MTRK.AS Depreciation Amortization ChartMTRK.AS Depreciation Amortization over time chart
8.74M8.01M4.24M3.72M2.69M
Change In Working Capital
MTRK.AS Change In Working Capital ChartMTRK.AS Change In Working Capital over time chart
-3.59M-6.82M-2.08M2.27M-6.35M
Interest Paid
MTRK.AS Interest Paid ChartMTRK.AS Interest Paid over time chart
613.00K1.27M6.89M547.00K527.00K
Taxes Paid
MTRK.AS Taxes Paid ChartMTRK.AS Taxes Paid over time chart
712.00K150.00K127.00K250.00K-1.00M
Other non cash items
MTRK.AS Other non cash items ChartMTRK.AS Other non cash items over time chart
1.86M3.66M18.14M1.01M688.00K
OPERATING CASH FLOW
MTRK.AS OPERATING CASH FLOW ChartMTRK.AS OPERATING CASH FLOW over time chart
-6.24M-9.16M-3.63M1.63M-2.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTRK.AS Capital Expenditure ChartMTRK.AS Capital Expenditure over time chart
-9.45M-9.07M-3.86M-3.20M-3.60M
Other Investing Activity
MTRK.AS Other Investing Activity ChartMTRK.AS Other Investing Activity over time chart
-3.92M-4.53M-5.18M120.00K-710.00K
INVESTING CASH FLOW
MTRK.AS INVESTING CASH FLOW ChartMTRK.AS INVESTING CASH FLOW over time chart
-13.37M-13.61M-9.04M-3.08M-4.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTRK.AS Debt Issued/Reduced ChartMTRK.AS Debt Issued/Reduced over time chart
3.66M702.00K-19.07M5.52M11.83M
Stock Issued/Repurchased
MTRK.AS Stock Issued/Repurchased ChartMTRK.AS Stock Issued/Repurchased over time chart
847.00K-694.00K74.75M0.000.00
Other Financing Activity
MTRK.AS Other Financing Activity ChartMTRK.AS Other Financing Activity over time chart
-613.00K-1.27M-11.57M-1.66M-1.98M
FINANCING CASH FLOW
MTRK.AS FINANCING CASH FLOW ChartMTRK.AS FINANCING CASH FLOW over time chart
3.89M-1.27M44.10M3.86M9.86M
 
CHANGE IN CASH
MTRK.AS CHANGE IN CASH ChartMTRK.AS CHANGE IN CASH over time chart
-15.71M-24.03M31.43M2.42M2.57M
 
FREE CASH FLOW
Operating Cash Flow
MTRK.AS Operating Cash Flow ChartMTRK.AS Operating Cash Flow over time chart
-6.24M-9.16M-3.63M1.63M-2.97M
Capital Expenditure
MTRK.AS Capital Expenditure ChartMTRK.AS Capital Expenditure over time chart
-9.45M-9.07M-3.86M-3.20M-3.60M
FREE CASH FLOW
MTRK.AS FREE CASH FLOW ChartMTRK.AS FREE CASH FLOW over time chart
-15.69M-18.24M-7.50M-1.56M-6.57M

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 0 -5M -10M -15M