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MotorK PLC (NL:MTRK)
:MTRK
Netherlands Market
MTRK
MotorK PLC
RESEARCH TOOLSreports

MotorK PLC (MTRK) Cash flow

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MotorK PLC Cash Flow

NL:MTRK's free cash flow for Q2 2025 was €496.00K. For the 2025 fiscal year, NL:MTRK's free cash flow was decreased by €2.03M and operating cash flow was €501.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -5.24M€ -6.24M€ -10.29M€ -10.45M€ 1.15M
Investing Cash Flow
€ -13.50M€ -13.37M€ -13.61M€ -9.04M€ -3.08M
Financing Cash Flow
€ 20.50M€ 3.89M€ -136.00K€ 50.92M€ 4.34M
End Cash Position
€ 3.36M€ 3.51M€ 19.22M€ 43.26M€ 11.82M
Free Cash Flow
€ -13.65M€ -15.69M€ -19.37M€ -14.31M€ -2.04M
Currency in EUR

MotorK PLC Cash Flow