MTRK — Motork Cashflow Statement
0.000.00%
Last trade - 00:00- €145.68m
- €142.32m
- €40.94m
Annual cashflow statement for Motork, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | -14 | -13.2 | -13.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.1 | 3.66 | 1.86 | 0.182 | 2.85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | -6.82 | -3.59 | -2.36 | 3.24 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.63 | -9.16 | -6.24 | -5.24 | 6.09 |
| Capital Expenditures | -3.86 | -9.07 | -9.45 | -8.41 | -6.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.18 | -4.53 | -3.92 | -5.09 | 3.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.04 | -13.6 | -13.4 | -13.5 | -3.47 |
| Financing Cash Flow Items | -11.6 | -1.27 | -0.613 | -2.09 | -8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.1 | -1.27 | 3.89 | 18.6 | -2.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -24 | -15.7 | -0.147 | 0.294 |