MotorK plc (AMS:MTRK)
Netherlands
· Delayed Price · Currency is EUR 3.390
+0.120 (3.67%)
Mar 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11.65 | -13.06 | -17.67 | -7.28 | -23.53 | Upgrade
|
| Depreciation & Amortization | - | 2.4 | 2.26 | 1.78 | 1.06 | Upgrade
|
| Other Amortization | - | 7.59 | 6.48 | 6.23 | 3.17 | Upgrade
|
| Stock-Based Compensation | - | 0.64 | 1.2 | 1.54 | 9.71 | Upgrade
|
| Other Operating Activities | 15.59 | 0.34 | -0.05 | -3.74 | 7.49 | Upgrade
|
| Change in Accounts Receivable | - | -0.56 | 0.16 | -9.13 | -3.23 | Upgrade
|
| Change in Accounts Payable | - | -0.74 | 1.51 | 1.87 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | 3.9 | 0.01 | -0.14 | 0.59 | 0.22 | Upgrade
|
| Operating Cash Flow | 7.84 | -3.38 | -6.24 | -9.16 | -3.63 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.09 | -0.32 | -0.14 | Upgrade
|
| Cash Acquisitions | 3.28 | -6.19 | -3.88 | -8.47 | -5.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.72 | -8.38 | -9.36 | -8.76 | -3.73 | Upgrade
|
| Other Investing Activities | -1.51 | -0.01 | -0.04 | 3.94 | 0.17 | Upgrade
|
| Investing Cash Flow | -4.98 | -14.61 | -13.37 | -13.61 | -9.04 | Upgrade
|
| Long-Term Debt Issued | - | 9.69 | 4.83 | 2.15 | - | Upgrade
|
| Total Debt Issued | - | 9.69 | 4.83 | 2.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.16 | -1.17 | -1.45 | -19.07 | Upgrade
|
| Total Debt Repaid | - | -3.16 | -1.17 | -1.45 | -19.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.53 | 3.66 | 0.7 | -19.07 | Upgrade
|
| Issuance of Common Stock | - | 14.16 | 3.15 | - | 74.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.31 | -0.69 | - | Upgrade
|
| Other Financing Activities | -2.56 | -2.85 | -0.61 | -1.27 | -11.58 | Upgrade
|
| Financing Cash Flow | -2.56 | 17.84 | 3.89 | -1.27 | 44.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.29 | -0.15 | -15.71 | -24.03 | 31.43 | Upgrade
|
| Free Cash Flow | 7.81 | -3.41 | -6.33 | -9.48 | -3.77 | Upgrade
|
| Free Cash Flow Margin | 19.08% | -8.45% | -16.42% | -24.59% | -13.66% | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | -0.16 | -0.23 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 2.85 | 0.61 | 1.27 | 6.89 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | 0.71 | 0.15 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -9.06 | -14.74 | 8.84 | -9.49 | 0.26 | Upgrade
|
| Unlevered Free Cash Flow | -7.6 | -13.57 | 9.22 | -9.18 | 1.63 | Upgrade
|
| Change in Working Capital | 3.9 | -1.3 | 1.54 | -6.67 | -1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.