M
MotorK
MTRK
Last Price
52 Week Range
€3.25 - €5.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
MotorK Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-13.247M | €-12.916M | €-11.898M | ||||||
| €8.741M | €9.99M | €-10.966M | ||||||
| €-232K | - | - | ||||||
| €1.202M | €0.793M | €0.399M | ||||||
| €-2.881M | €-1.078M | €0.054M | ||||||
| €0.182M | €-3.933M | €19.231M | ||||||
| €-6.235M | €-7.144M | €-3.18M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-9.45M | €-0.028M | €-0.03M | ||||||
| €-3.881M | €-5.083M | €1.392M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €-0.04M | €-8.39M | €-6.056M | ||||||
| €-13.371M | €-13.501M | €-4.694M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €4.784M | €7.825M | €1.018M | ||||||
| €0.847M | €14.156M | €5.517M | ||||||
| - | - | - | ||||||
| €-1.739M | €-1.486M | €-0.814M | ||||||
| €3.892M | €20.495M | €5.721M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €19.223M | €3.509M | — | ||||||
| €-15.714M | €-0.147M | €-2.15M | ||||||
| €3.509M | €3.362M | €4.953M | ||||||
| €-6.235M | €-5.242M | €2.403M | ||||||
| €-9.45M | €-8.41M | €-0.029M | ||||||
| €-15.685M | €-13.652M | €2.373M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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