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MotorK PLC (MTRK) Cash flow

MotorK PLC Cash Flow

NL:MTRK's free cash flow for Q2 2026 was $636.00K. For the 2026 fiscal year, NL:MTRK's free cash flow was decreased by $-5.00K and operating cash flow was $641.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.98M$ -7.14M$ -6.24M$ -10.29M$ -10.45M
$ -3.41M$ -13.50M$ -13.37M$ -13.61M$ -9.04M
$ -269.00K$ 20.50M$ 3.89M$ -136.00K$ 50.92M
$ 3.66M$ 3.36M$ 3.51M$ 19.22M$ 43.26M
$ 3.96M$ -13.65M$ -15.69M$ -19.37M$ -14.31M

Currency in EUR

MotorK PLC Cash Flow

-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing