MTRK — Motork Cashflow Statement
0.000.00%
Last trade - 00:00
- €259.36m
- €272.14m
- €42.94m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.688 | 1.01 | 18.1 | 3.66 | 1.86 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.35 | 2.27 | -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 | -2.97 | 1.63 | -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 | -0.71 | 0.12 | -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 Activities | 9.86 | 3.86 | 44.1 | -1.27 | 3.89 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.57 | 2.42 | 31.4 | -24 | -15.7 |