MotorK plc
MTRK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€13 | -€13 | -€14 | -€24 |
| Dep. & Amort. | €10 | €9 | €8 | €4 |
| Deferred Tax | €0 | -€0 | -€0 | €1 |
| Stock-Based Comp. | €1 | €1 | €2 | €10 |
| Change in WC | -€1 | -€3 | -€7 | -€2 |
| Other Non-Cash | -€4 | €0 | €1 | €1 |
| Operating Cash Flow | -€5 | -€6 | -€10 | -€10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€9 | -€9 | -€4 |
| Net Acquisitions | -€5 | -€4 | -€8 | -€5 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€8 | -€0 | €4 | €0 |
| Investing Cash Flow | -€14 | -€13 | -€14 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8 | €5 | €2 | -€18 |
| Stock Issued | €14 | €3 | €0 | €75 |
| Stock Repurch. | €0 | -€2 | -€1 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€2 | -€1 | -€6 |
| Financing Cash Flow | €20 | €4 | -€0 | €51 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€0 | -€16 | -€24 | €31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4 | €19 | €43 | €12 |
| End Cash | €3 | €4 | €19 | €43 |
| Free Cash Flow | -€14 | -€16 | -€19 | -€14 |