MotorK plc
MTRK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12,916 | -€13,247 | -€14,011 | -€23,928 |
| Dep. & Amort. | €9,990 | €8,741 | €8,013 | €4,235 |
| Deferred Tax | €0 | -€232 | -€173 | €670 |
| Stock-Based Comp. | €793 | €1,202 | €1,543 | €9,714 |
| Change in WC | -€1,078 | -€2,881 | -€6,674 | -€1,951 |
| Other Non-Cash | -€3,933 | €182 | €1,009 | €815 |
| Operating Cash Flow | -€5,242 | -€6,235 | -€10,293 | -€10,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€28 | -€9,450 | -€9,075 | -€3,864 |
| Net Acquisitions | -€5,083 | -€3,881 | -€8,467 | -€5,350 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€8,390 | -€40 | €3,937 | €174 |
| Investing Cash Flow | -€13,501 | -€13,371 | -€13,605 | -€9,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,825 | €4,784 | €1,629 | -€18,235 |
| Stock Issued | €14,156 | €3,153 | €0 | €74,750 |
| Stock Repurch. | €0 | -€2,306 | -€694 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,486 | -€1,739 | -€1,071 | -€5,597 |
| Financing Cash Flow | €20,495 | €3,892 | -€136 | €50,918 |
| Forex Effect | €3 | €0 | €0 | €0 |
| Net Chg. in Cash | -€147 | -€15,714 | -€24,034 | €31,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,509 | €19,223 | €43,257 | €11,824 |
| End Cash | €3,362 | €3,509 | €19,223 | €43,257 |
| Free Cash Flow | -€13,652 | -€15,685 | -€19,368 | -€14,309 |