MotorK plc
AMS:MTRK.AS
5.5 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6.483 | -5.448 | -7.799 | -6.723 | -7.288 | -20.904 | -3.024 | -1.994 | -3.415 |
| Depreciation & Amortization
| 1.184 | 4.872 | 3.869 | 5.472 | 2.541 | 2.377 | 1.858 | 1.506 | 1.68 |
| Deferred Income Tax
| -0.138 | -0.123 | -0.109 | -0.14 | -0.033 | 0.67 | -4.354 | -0.834 | -1.733 |
| Stock Based Compensation
| 0.573 | 0.534 | 0.668 | 0.867 | 0.676 | 8.92 | 0.794 | 0.168 | -0.034 |
| Change In Working Capital
| -3.077 | 0.549 | -3.43 | -6.399 | -0.275 | -2.184 | 0.233 | 0.853 | 1.664 |
| Accounts Receivables
| -3.018 | -1.863 | -2.091 | -9.115 | -0.012 | -0.034 | -3.193 | 1.53 | 5.1 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.018 | 3.108 | -1.898 | 0.263 | 1.602 | -2.291 | 3.349 | -0.803 | -3.507 |
| Other Working Capital
| 2.959 | -0.696 | 0.559 | 2.453 | -1.865 | 0.141 | 0.077 | 0.126 | 0.071 |
| Other Non Cash Items
| 4.503 | 7.782 | 13.426 | 21.159 | 4.681 | 15.972 | 5.196 | 3.526 | 2.219 |
| Operating Cash Flow
| -3.438 | -0.867 | -5.77 | -6.427 | -3.866 | -11.148 | 0.703 | 0.772 | 0.381 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.003 | -4.633 | -4.817 | -6.274 | -2.801 | -2.106 | -1.758 | -1.676 | -1.52 |
| Acquisitions Net
| -4.302 | -0.542 | -3.339 | -3.535 | -4.932 | -5.35 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.97 | -0.04 | 0.001 | -0.069 | -0.005 | 0.171 | 0.003 | 0.112 | 0.008 |
| Investing Cash Flow
| -9.275 | -5.216 | -8.155 | -5.867 | -7.738 | -7.285 | -1.755 | -1.564 | -1.512 |
| Financing Activities: | |||||||||
| Debt Repayment
| 4.053 | 4.816 | -0.032 | 0.455 | 0 | -17.831 | 0 | 0 | 0 |
| Common Stock Issued
| 14.095 | 2.387 | 0.766 | 0 | 0 | 74.75 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.306 | 0 | -0.694 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.841 | -0.77 | -0.567 | -0.581 | 0.367 | -5.385 | -0.869 | -0.678 | 4.831 |
| Financing Cash Flow
| 16.307 | 4.127 | 0.167 | -0.82 | 0.684 | 51.534 | -0.616 | -0.678 | 5.019 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.509 | 19.223 | -19.223 | 43.257 | -43.257 | 11.824 | -11.824 | 9.406 |
| Net Change In Cash
| 7.103 | -1.956 | -13.758 | -13.114 | -10.92 | 33.111 | -1.678 | -1.47 | 13.294 |
| Cash At End Of Period
| 7.103 | 3.509 | 5.465 | 19.223 | 32.337 | 43.257 | 10.146 | 11.824 | 13.294 |