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 | 7.26M | 3.15M | 212.50K | 1.70M | -2.14M |
| Total Depreciation and Amortization | 20.07M | 22.62M | 22.04M | 21.90M | 22.32M |
| Total Amortization of Deferred Charges | 3.26M | 1.45M | 1.45M | 1.45M | 1.45M |
| Total Other Non-Cash Items | 4.76M | 5.20M | 4.48M | 2.42M | 743.80K |
| Change in Net Operating Assets | -13.60M | -12.19M | -12.96M | -3.90M | 1.84M |
| Cash from Operations | 21.76M | 20.22M | 15.23M | 23.58M | 24.21M |
| Capital Expenditure | -9.98M | -13.09M | -18.98M | -22.47M | -22.42M |
| Sale of Property, Plant, and Equipment | 784.40K | 583.90K | 255.10K | 223.60K | 220.80K |
| Cash Acquisitions | -- | 63.30K | -3.71M | -1.79M | -32.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | -2.39M | -1.75M | -2.93M | -3.40M |
| Cash from Investing | -11.93M | -14.83M | -24.18M | -26.96M | -58.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.27M | -20.31M | -20.76M | -20.73M | -21.09M |
| Issuance of Common Stock | -- | 23.00K | 23.00K | 23.00K | 23.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -2.52M | -1.82M | -1.37M | -1.45M |
| Cash from Financing | -24.19M | -24.42M | -23.59M | -22.98M | -23.82M |
| Foreign Exchange rate Adjustments | -48.10K | 1.52M | -68.00K | -1.91M | -1.08M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 3.00K | 0.00 | 1.10K | 1.10K |
| Net Change in Cash | -14.41M | -17.50M | -32.61M | -28.27M | -58.84M |
