Motork PLC
AEX:MTRK
Motork PLC
AEX:MTRK
Price:
6.65
EUR
1.99%
Market Closed
Market Cap:
246.1m
EUR
Cash Flow Statement
Cash Flow Statement
Motork PLC
Motork PLC
Currency: EUR
Millions
TTM
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(15)
|
(13)
|
(12)
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
|
| Other Non-Cash Items |
5
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
|
| Change in Working Capital |
(10)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(6)
+43%
|
(4)
+31%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(9)
|
(10)
|
|
| Other Items |
(3)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+5%
|
(14)
-8%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
14
|
|
| Net Issuance of Debt |
(1)
|
4
|
8
|
|
| Other |
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
4
N/A
|
20
+425%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(27)
N/A
|
(16)
+42%
|
2
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(22)
N/A
|
(16)
+29%
|
(14)
+12%
|
|
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