Motork PLC
AEX:MTRK

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Motork PLC
AEX:MTRK
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Price: 6.65 EUR 1.99%
Market Cap: 246.1m EUR

Cash Flow Statement

Cash Flow Statement
Motork PLC

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
(14)
(15)
(13)
(12)
0
Depreciation & Amortization
8
9
9
10
0
Other Non-Cash Items
4
5
2
1
(3)
Cash Taxes Paid
0
0
1
0
(0)
Cash Interest Paid
1
1
1
1
0
Change in Working Capital
(7)
(10)
(4)
(4)
(1)
Cash from Operating Activities
(9)
N/A
(11)
-20%
(6)
+43%
(4)
+31%
(4)
+8%
Investing Cash Flow
Capital Expenditures
(9)
(11)
(9)
(10)
(8)
Other Items
(5)
(3)
(4)
(5)
(6)
Cash from Investing Activities
(14)
N/A
(14)
-3%
(13)
+5%
(14)
-8%
(15)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
1
14
14
Net Issuance of Debt
1
(1)
4
8
0
Other
(1)
(1)
(1)
(1)
4
Cash from Financing Activities
(1)
N/A
(2)
-48%
4
N/A
20
+425%
18
-10%
Change in Cash
Net Change in Cash
(24)
N/A
(27)
-12%
(16)
+42%
2
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
(22)
-21%
(16)
+29%
(14)
+12%
(12)
+10%