Motork PLC
AEX:MTRK
Motork PLC
AEX:MTRK
Price:
3.78
EUR
-2.83%
Market Closed
Market Cap:
€181.1m
Cash Flow Statement
Cash Flow Statement
Motork PLC
Motork PLC
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(14)
|
(15)
|
(13)
|
(12)
|
0
|
(5)
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
10
|
0
|
4
|
|
| Stock-Based Compensation |
2
|
2
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
2
|
1
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
1
|
|
| Change in Working Capital |
(7)
|
(10)
|
(4)
|
(4)
|
(1)
|
3
|
|
| Cash from Operating Activities |
(9)
N/A
|
(11)
-20%
|
(6)
+43%
|
(4)
+31%
|
(4)
+8%
|
(0)
+99%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(9)
|
(11)
|
(9)
|
(10)
|
(8)
|
(7)
|
|
| Other Items |
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
1
|
|
| Cash from Investing Activities |
(14)
N/A
|
(14)
-3%
|
(13)
+5%
|
(14)
-8%
|
(15)
-1%
|
(6)
+60%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(1)
|
0
|
1
|
14
|
14
|
6
|
|
| Net Issuance of Debt |
1
|
(1)
|
4
|
8
|
0
|
(3)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-48%
|
4
N/A
|
20
+425%
|
18
-10%
|
4
-80%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(24)
N/A
|
(27)
-12%
|
(16)
+42%
|
2
N/A
|
(0)
N/A
|
(2)
-1 363%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(18)
N/A
|
(22)
-21%
|
(16)
+29%
|
(14)
+12%
|
(12)
+10%
|
(7)
+41%
|
|
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