Materialise NV
MTLS
$5.24
$0.2955.97%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -569.50K | 4.37M | -530.10K | 3.99M | -4.68M |
Total Depreciation and Amortization | 2.51M | 6.00M | 5.86M | 5.70M | 5.07M |
Total Amortization of Deferred Charges | 3.26M | -- | -- | -- | 1.45M |
Total Other Non-Cash Items | 4.67M | -1.22M | 67.50K | 1.25M | 5.10M |
Change in Net Operating Assets | -9.66M | -288.40K | -4.56M | 912.60K | -8.26M |
Cash from Operations | 208.90K | 8.86M | 843.60K | 11.84M | -1.33M |
Capital Expenditure | -2.55M | -2.75M | -1.96M | -2.72M | -5.66M |
Sale of Property, Plant, and Equipment | 84.00K | 464.80K | 128.40K | 107.20K | -116.50K |
Cash Acquisitions | -- | -- | -- | -- | 63.30K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -82.90K | -1.51M | -346.10K | -792.50K | 261.60K |
Cash from Investing | -2.55M | -3.80M | -2.18M | -3.40M | -5.45M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3.30M | -6.61M | -3.87M | -6.49M | -3.34M |
Issuance of Common Stock | -- | -- | -- | -- | 23.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -736.00K | -436.00K | -399.00K | -525.00K | -1.16M |
Cash from Financing | -4.34M | -7.67M | -4.64M | -7.53M | -4.57M |
Foreign Exchange rate Adjustments | -181.90K | 71.80K | 63.10K | -1.10K | 1.38M |
Miscellaneous Cash Flow Adjustments | 1.10K | 0.00 | -1.10K | -- | 4.10K |
Net Change in Cash | -6.87M | -2.54M | -5.92M | 914.80K | -9.97M |