MTRK — Motork Cashflow Statement
0.000.00%
Last trade - 00:00- €244.21m
- €250.77m
- €42.94m
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 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 |