MotorK plc (MTRK.AS)
EUR 5.48
(-0.36%)
EUR 5.48
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.63 Million | -10.29 Million | -10.44 Million | 1.15 Million | -2.97 Million | -4.4 Million |
| Net Income | -13.24 Million | -14.01 Million | -23.92 Million | -5.4 Million | 213 Thousand | -6.85 Million |
| Depreciation & Amortization | 8.74 Million | 8.01 Million | 4.23 Million | 3.18 Million | 2.68 Million | 1.32 Million |
| Deferred income taxes | -232 Thousand | -173 Thousand | 670 Thousand | -834 Thousand | -149 Thousand | -210 Thousand |
| Stock-based compensation | 1.2 Million | 1.54 Million | 9.71 Million | 134 Thousand | 196 Thousand | 344 Thousand |
| Change in working capital | -2.88 Million | -6.67 Million | -1.95 Million | 2.51 Million | -7.35 Million | 663 Thousand |
| Other non-cash items | 21.2 Million | 1 Million | 815 Thousand | 1.55 Million | 1.42 Million | 331 Thousand |
| Investing Cash Flow | -13.37 Million | -13.6 Million | -9.04 Million | -3.07 Million | -4.3 Million | -4.01 Million |
| Investments in PPE | -9.45 Million | -9.07 Million | -3.86 Million | -3.19 Million | -3.59 Million | -3.86 Million |
| Acquisitions | -3.88 Million | -8.46 Million | -5.35 Million | - | -647 Thousand | 16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Thousand | 3.93 Million | 174 Thousand | 120 Thousand | -63 Thousand | -169 Thousand |
| Financing Cash Flow | 4.29 Million | -136 Thousand | 50.91 Million | 4.34 Million | 9.85 Million | 13.58 Million |
| Debt repayment | -4.78 Million | -1.62 Million | -18.23 Million | -5.19 Million | -618 Thousand | -442 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.3 Million | -694 Thousand | - | - | - | - |
| Common Stock Issuance | 3.15 Million | - | 74.75 Million | - | - | - |
| Other Financing Activities | 2.54 Million | 2.18 Million | -5.59 Million | 9.53 Million | 10.47 Million | 14.02 Million |
| Accounts receivables | -3.95 Million | -9.12 Million | -3.22 Million | 6.63 Million | -7.92 Million | -3.28 Million |
| Accounts payables | 1.21 Million | 1.86 Million | 1.05 Million | -4.31 Million | 281 Thousand | 3.65 Million |
| Inventory | - | - | - | - | -281 Thousand | -3.65 Million |
| Other working capital | -137 Thousand | 588 Thousand | 218 Thousand | 197 Thousand | 579 Thousand | 3.95 Million |
| Cash at beginning of period | 19.22 Million | 43.25 Million | 11.82 Million | 9.4 Million | 6.83 Million | 1.66 Million |
| Cash at end of period | 3.5 Million | 19.22 Million | 43.25 Million | 11.82 Million | 9.4 Million | 6.83 Million |
| Capital Expenditure | -9.45 Million | -9.07 Million | -3.86 Million | -3.19 Million | -3.59 Million | -3.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.66 Million |
| Net cash flow / Change in cash | -15.71 Million | -24.03 Million | 31.43 Million | 2.41 Million | 2.57 Million | 5.16 Million |
| Free Cash Flow | -16.08 Million | -19.36 Million | -14.3 Million | -2.04 Million | -6.57 Million | -8.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.48 Million | -5.44 Million | -13.24 Million | -7.79 Million | -14.01 Million | -6.72 Million |
| Depreciation & Amortization | 1.18 Million | 4.87 Million | 8.74 Million | 3.86 Million | 8.01 Million | 5.47 Million |
| Deferred income taxes | -138 Thousand | -122.99 Thousand | -232 Thousand | -109 Thousand | -173 Thousand | -140 Thousand |
| Stock-based compensation | 573 Thousand | 534 Thousand | 1.2 Million | 668 Thousand | 1.54 Million | 867 Thousand |
| Change in working capital | -3.07 Million | 549 Thousand | -2.88 Million | -3.43 Million | -6.67 Million | -6.39 Million |
| Other non-cash items | 4.36 Million | 7.78 Million | 21.2 Million | 13.42 Million | 1 Million | 21.15 Million |
| Investing Cash Flow | -9.27 Million | -5.21 Million | -13.37 Million | -8.15 Million | -13.6 Million | -5.86 Million |
| Investments in PPE | -3000.00 | -4.63 Million | -9.45 Million | -4.81 Million | -9.07 Million | -6.27 Million |
| Acquisitions | -4.3 Million | -541.99 Thousand | -3.88 Million | -3.33 Million | -8.46 Million | -3.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.97 Million | -40 Thousand | -40 Thousand | 1000.00 | 3.93 Million | -69 Thousand |
| Financing Cash Flow | 16.3 Million | 4.12 Million | 4.29 Million | 167 Thousand | -136 Thousand | -820 Thousand |
| Debt repayment | -3.4 Million | -4.81 Million | -4.78 Million | -32 Thousand | -1.62 Million | -455 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.3 Million | -2.3 Million | - | -694 Thousand | -694 Thousand |
| Common Stock Issuance | 14.09 Million | 2.38 Million | 3.15 Million | 766 Thousand | - | - |
| Other Financing Activities | 12.9 Million | 6.43 Million | 2.54 Million | 262 Thousand | 2.18 Million | -939 Thousand |
| Accounts receivables | -3.01 Million | -1.86 Million | -3.95 Million | -2.09 Million | -9.12 Million | -9.11 Million |
| Accounts payables | -3.01 Million | 3.1 Million | 1.21 Million | -1.89 Million | 1.86 Million | 262.99 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | -59 Thousand | -696 Thousand | -137 Thousand | 559 Thousand | 588 Thousand | 2.45 Million |
| Cash at beginning of period | 3.5 Million | 5.46 Million | 19.22 Million | 19.22 Million | 43.25 Million | 32.33 Million |
| Cash at end of period | 7.1 Million | 3.5 Million | 3.5 Million | 5.46 Million | 19.22 Million | 19.22 Million |
| Capital Expenditure | -3000.00 | -4.63 Million | -9.45 Million | -4.81 Million | -9.07 Million | -6.27 Million |
| Effect of forex changes on cash | - | -3.5 Million | - | 19.22 Million | - | -19.22 Million |
| Net cash flow / Change in cash | 3.59 Million | -1.95 Million | -15.71 Million | -13.75 Million | -24.03 Million | -13.11 Million |
| Free Cash Flow | -3.44 Million | -5.49 Million | -16.08 Million | -10.58 Million | -19.36 Million | -12.7 Million |
ASIIL
603530
1460
030720
SRF
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