MotorK PLC (MTRK) Cash flow

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MotorK PLC Cash Flow

NL:MTRK's free cash flow for Q4 2025 was €4.54M. For the 2025 fiscal year, NL:MTRK's free cash flow was decreased by €17.62M and operating cash flow was €4.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.98M	€ -5.24M	€ -6.24M	€ -10.29M	€ -10.45M
Investing Cash Flow	€ -3.41M	€ -13.50M	€ -13.37M	€ -13.61M	€ -9.04M
Financing Cash Flow	€ -269.00K	€ 20.50M	€ 3.89M	€ -136.00K	€ 50.92M
End Cash Position	€ 3.66M	€ 3.36M	€ 3.51M	€ 19.22M	€ 43.26M
Free Cash Flow	€ 3.96M	€ -13.65M	€ -15.69M	€ -19.37M	€ -14.31M

Currency in EUR