Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7335
-0.0001
(-0.01%)
CRUDE OIL
79.06
-0.20
(-0.25%)
Bitcoin CAD
95,857.40
-1,439.98
(-1.48%)
Materialise NV (MTLS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
5.22
-0.08
(-1.51%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,592
6,722
-2,123
13,154
-7,044
-
Depreciation & amortization
21,695
21,569
22,568
20,549
19,674
-
Deferred income taxes
-134
73
975
591
-1,049
-
Stock based compensation
110
39
-140
-1,036
752
-
Change in working capital
-12,397
-12,576
1,024
-5,890
12,512
-
Accounts receivable
-
-3,335
-6,330
-10,920
9,205
-
Inventory
-1,078
-806
-5,011
-1,423
2,724
-
Accounts Payable
-
-
-
6,453
583
4,196
Other working capital
7,762
8,397
-2,485
14,123
12,328
-
Other non-cash items
-3,268
-1,149
-1,694
-1,519
2,428
-
Net cash provided by operating activites
19,083
20,157
22,288
25,845
29,978
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,321
-11,760
-24,773
-11,722
-17,650
-
Acquisitions, net
0
0
-29,293
-875
-8,331
-
Purchases of investments
-
-
-
0
-300
-281
Other investing activites
-
-
-
-999
-2,836
-2,743
Net cash used for investing activites
-10,490
-11,037
-53,861
-13,134
-28,265
-
Cash flows from financing activities
Debt repayment
-19,411
-20,272
-21,087
-18,052
-17,376
-
Common stock issued
0
0
23
88,117
4,112
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-244
-346
544
3,417
-1,356
-
Net cash used privided by (used for) financing activities
-21,345
-22,368
-22,510
71,156
-16,888
-
Net change in cash
-12,754
-13,248
-54,082
83,867
-15,175
-
Cash at beginning of period
141,720
140,867
196,028
111,538
128,897
-
Cash at end of period
128,966
127,573
140,867
196,028
111,538
-
Free Cash Flow
Operating Cash Flow
19,083
20,157
22,288
25,845
29,978
-
Capital Expenditure
-11,321
-11,760
-24,773
-11,722
-17,650
-
Free Cash Flow
7,762
8,397
-2,485
14,123
12,328
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.