MotorK
MTRK.ASMotorK plc Price (MTRK.AS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
40,082,754
(1.0458)%Cash Flow Statement
MotorK plcCurrency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,852,000.00
+0% |
213.00k
-103% |
-5,409,000.00
-2,639% |
-23,928,000.00
+342% |
-14,011,000.00
-41% |
-13,247,000.00
-5% |
|||||||||||||
| Depreciation And Amortiz... | 1.32M | 2.69M | 3.19M | 4.24M | 8.01M | 8.74M | |||||||||||||
| Deferred Income Tax | -210,000.00 | -149,000.00 | -834,000.00 | 670.00k | -173,000.00 | -232,000.00 | |||||||||||||
| Stock-Based Compensat... | 344.00k | 196.00k | 134.00k | 9.71M | 1.54M | 1.20M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,288,000.00 | -7,929,000.00 | 6.63M | -3,227,000.00 | -9,127,000.00 | -3,954,000.00 | |||||||||||||
| Accounts Payables | 3.66M | 281.00k | -4,310,000.00 | 1.06M | 1.87M | 1.21M | |||||||||||||
| Inventory | -3,657,000.00 | -281,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 3.95M | 579.00k | 197.00k | 218.00k | 588.00k | -137,000.00 | |||||||||||||
| Other Non-Cash Items | 331.00k | 1.43M | 1.56M | 815.00k | 1.01M | 182.00k | |||||||||||||
| Net Cash Provided By Op... | -4,404,000.00
+0% |
-2,974,000.00
-32% |
1.15M
-139% |
-10,445,000.00
-1,006% |
-10,293,000.00
-1% |
-6,235,000.00
-39% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,862,000.00 | -3,599,000.00 | -3,196,000.00 | -3,864,000.00 | -9,075,000.00 | -9,450,000.00 | |||||||||||||
| Acquisitions Net | 16.00k | -647,000.00 | 0.00 | -5,350,000.00 | -8,467,000.00 | -3,881,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -169,000.00 | -63,000.00 | 120.00k | 174.00k | 3.94M | -40,000.00 | |||||||||||||
| Net Cash Used For Inv... | -4,015,000.00
+0% |
-4,309,000.00
+7% |
-3,076,000.00
-29% |
-9,040,000.00
+194% |
-13,605,000.00
+50% |
-13,371,000.00
-2% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 14.01M | 11.43M | 5.20M | -18,235,000.00 | 1.63M | 4.78M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 74.75M | 0.00 | 3.15M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -694,000.00 | -2,306,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -425,000.00 | -1,577,000.00 | -854,000.00 | -5,597,000.00 | -1,071,000.00 | -1,739,000.00 | |||||||||||||
| Net Cash Used/Provide... | 13.59M
+0% |
9.86M
-27% |
4.34M
-56% |
50.92M
+1,073% |
-136,000.00
-100% |
3.89M
-2,962% |
|||||||||||||
| Effect Of Forex Changes... | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 5.17M | 2.57M | 2.42M | 31.43M | -24,034,000.00 | -15,714,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.67M | 6.83M | 9.41M | 11.82M | 43.26M | 19.22M | |||||||||||||
| Cash At End Of Period | 6.83M | 9.41M | 11.82M | 43.26M | 19.22M | 3.51M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,404,000.00 | -2,974,000.00 | 1.15M | -10,445,000.00 | -10,293,000.00 | -6,235,000.00 | |||||||||||||
| Capital Expenditure | -3,862,000.00 | -3,599,000.00 | -3,196,000.00 | -3,864,000.00 | -9,075,000.00 | -9,450,000.00 | |||||||||||||
| Free Cash Flow | -8,266,000.00
+0% |
-6,573,000.00
-20% |
-2,043,000.00
-69% |
-14,309,000.00
+600% |
-19,368,000.00
+35% |
-15,685,000.00
-19% |
|||||||||||||