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 |
