MotorK plc
MTRK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,465 | -€6,433 | -€6,483 | -€5,448 |
| Dep. & Amort. | €4,157 | -€15,123 | €1,184 | €4,872 |
| Deferred Tax | €0 | €0 | -€138 | -€123 |
| Stock-Based Comp. | €179 | €220 | €573 | €534 |
| Change in WC | -€1,945 | €1,999 | -€3,077 | €549 |
| Other Non-Cash | €2,506 | €16,725 | €3,409 | -€1,251 |
| Operating Cash Flow | €501 | €1,902 | -€3,438 | -€867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€25 | -€3 | -€4,633 |
| Net Acquisitions | €3,279 | -€1,887 | -€4,302 | -€542 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€3,742 | -€2,314 | -€4,970 | -€41 |
| Investing Cash Flow | -€468 | -€4,226 | -€9,275 | -€5,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,754 | €3,772 | €3,405 | €4,816 |
| Stock Issued | €5,456 | €61 | €14,095 | €2,387 |
| Stock Repurch. | €0 | €0 | €0 | -€2,306 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€75 | -€739 | -€99 | -€770 |
| Financing Cash Flow | €2,627 | €3,094 | €17,401 | €4,127 |
| Forex Effect | €0 | €3 | €0 | -€3,509 |
| Net Chg. in Cash | €1,591 | -€3,741 | €3,594 | -€1,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,362 | €7,103 | €3,509 | €5,465 |
| End Cash | €4,953 | €3,362 | €7,103 | €3,509 |
| Free Cash Flow | €496 | €1,877 | -€3,441 | -€5,500 |