MotorK plc
AMS:MTRK.AS
5.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -13.247 | -14.011 | -23.928 | -5.409 | 0.213 | -6.852 |
| Depreciation & Amortization
| 8.741 | 8.013 | 4.235 | 3.186 | 2.688 | 1.32 |
| Deferred Income Tax
| -0.232 | -0.173 | 0.67 | -0.834 | -0.149 | -0.21 |
| Stock Based Compensation
| 1.202 | 1.543 | 9.714 | 0.134 | 0.196 | 0.344 |
| Change In Working Capital
| -2.881 | -6.674 | -1.951 | 2.517 | -7.35 | 0.663 |
| Accounts Receivables
| -3.954 | -9.127 | -3.227 | 6.63 | -7.929 | -3.288 |
| Inventory
| 0 | 0 | 0 | 0 | -0.281 | -3.657 |
| Accounts Payables
| 1.21 | 1.865 | 1.058 | -4.31 | 0.281 | 3.657 |
| Other Working Capital
| -0.137 | 0.588 | 0.218 | 0.197 | 0.579 | 3.951 |
| Other Non Cash Items
| 21.208 | 1.009 | 0.815 | 1.559 | 1.428 | 0.331 |
| Operating Cash Flow
| -6.637 | -10.293 | -10.445 | 1.153 | -2.974 | -4.404 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -9.45 | -9.075 | -3.864 | -3.196 | -3.599 | -3.862 |
| Acquisitions Net
| -3.881 | -8.467 | -5.35 | 0 | -0.647 | 0.016 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.04 | 3.937 | 0.174 | 0.12 | -0.063 | -0.169 |
| Investing Cash Flow
| -13.371 | -13.605 | -9.04 | -3.076 | -4.309 | -4.015 |
| Financing Activities: | ||||||
| Debt Repayment
| -4.784 | -1.629 | -18.235 | -5.195 | -0.618 | -0.442 |
| Common Stock Issued
| 3.153 | 0 | 74.75 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.306 | -0.694 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.54 | 2.187 | -5.597 | 9.536 | 10.475 | 14.027 |
| Financing Cash Flow
| 4.294 | -0.136 | 50.918 | 4.341 | 9.857 | 13.585 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1.666 |
| Net Change In Cash
| -15.714 | -24.034 | 31.433 | 2.418 | 2.574 | 5.166 |
| Cash At End Of Period
| 3.509 | 19.223 | 43.257 | 11.824 | 9.406 | 6.832 |