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MTRK Motork Cashflow Statement

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Annual cashflow statement for Motork, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.37-23.9-14-13.2
Depreciation
Amortisation
Non-Cash Items0.6881.0118.13.661.86
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.352.27-2.08-6.82-3.59
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-2.971.63-3.63-9.16-6.24
Capital Expenditures-3.6-3.2-3.86-9.07-9.45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.710.12-5.18-4.53-3.92
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-4.31-3.08-9.04-13.6-13.4
Financing Cash Flow Items-1.98-1.66-11.6-1.27-0.613
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9.863.8644.1-1.273.89
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.572.4231.4-24-15.7