Skip to main content
TipRanks
Go Ultimate75% OFF

MotorK PLC (MTRK) Cash flow

0 Followers

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