MTRK — Motork Cashflow Statement
0.000.00%
Last trade - 00:00- €206.33m
- €226.23m
- €40.33m
Annual cashflow statement for Motork, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.37 | -23.9 | -14 | -13.2 | -13.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.01 | 18.1 | 3.66 | 1.86 | 0.182 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -2.08 | -6.82 | -3.59 | -2.36 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | -3.63 | -9.16 | -6.24 | -5.24 |
| Capital Expenditures | -3.2 | -3.86 | -9.07 | -9.45 | -8.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.12 | -5.18 | -4.53 | -3.92 | -5.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.08 | -9.04 | -13.6 | -13.4 | -13.5 |
| Financing Cash Flow Items | -1.66 | -11.6 | -1.27 | -0.613 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.86 | 44.1 | -1.27 | 3.89 | 18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 31.4 | -24 | -15.7 | -0.147 |