MotorK (FRA:5FS) Net Change in Cash : €-6.59 Mil (TTM As of Jun. 2024)

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What is MotorK Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MotorK's Net Change in Cash for the six months ended in Jun. 2024 was €3.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-6.59 Mil.

MotorK Net Change in Cash Historical Data

The historical data trend for MotorK's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MotorK Net Change in Cash Chart

MotorK Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2.42

31.43

-24.03

-15.71

2.69

MotorK Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial							-13.11	-13.76	-1.96	3.59	-10.18

MotorK Net Change in Cash Calculation

MotorK's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.235	+	-13.371	+	3.892	+	0
	=	-15.71

MotorK's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3.438 + -9.275 + 16.307 + 0

= 3.59

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MotorK Net Change in Cash Related Terms
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MotorK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MotorK PLC (FRA:5FS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MTRK:Netherlands

Address

One New Change, 5th Floor, London, GBR, EC4M 9AF

Website

https://www.motork.io

MotorK PLC is specialized in the development of SaaS solutions in digital sales and marketing for the automotive retail sector. The company offers platforms for maximizing traffic acquisition, managing inventory, managing sales operations, managing omnichannel prospects, launching promotional campaigns, and others. Revenue is mainly related to the following three products such as WebSparK, the web module with high technical and design standards, StockSparK, a stock management module created to manage and import stock k (i.e. a set of information data, images) from multiple sources and export it online to maximize visibility for prospective purchasers through the integration of external channels and the CRM modules. LeadSparK, a customizable lead management.

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