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 | -113.03% | 924.79% | -113.28% | 185.27% | -426.83% |
| Total Depreciation and Amortization | -58.10% | 2.28% | 2.95% | 12.43% | -6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.69% | -1,902.81% | -94.58% | -75.59% | 364.33% |
| Change in Net Operating Assets | -3,250.31% | 93.67% | -599.40% | 111.05% | -685.26% |
| Cash from Operations | -97.64% | 950.75% | -92.88% | 992.32% | -134.30% |
| Capital Expenditure | 7.19% | -40.41% | 27.80% | 52.05% | 34.44% |
| Sale of Property, Plant, and Equipment | -81.93% | 261.99% | 19.78% | 192.02% | -185.66% |
| Cash Acquisitions | -- | -- | -- | -- | 101.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.52% | -337.45% | 56.33% | -402.94% | 129.95% |
| Cash from Investing | 32.83% | -74.55% | 35.95% | 37.65% | 58.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.13% | -71.01% | 40.45% | -94.49% | 52.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.81% | -9.27% | 24.00% | 54.70% | -540.68% |
| Cash from Financing | 43.40% | -65.23% | 38.31% | -64.62% | 33.26% |
| Foreign Exchange rate Adjustments | -353.34% | 13.79% | 5,836.36% | -100.08% | 191.42% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 236.67% |
| Net Change in Cash | -170.61% | 57.10% | -746.70% | 109.18% | 43.53% |
