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 | 439.92% | -60.30% | -98.73% | -91.44% | -113.94% |
| Total Depreciation and Amortization | -10.07% | 6.57% | -0.14% | -3.92% | 0.52% |
| Total Amortization of Deferred Charges | 125.24% | -30.90% | -30.90% | -2.51% | -30.91% |
| Total Other Non-Cash Items | 540.60% | 210.11% | 156.81% | 134.12% | 133.25% |
| Change in Net Operating Assets | -838.41% | -242.65% | -480.41% | -581.99% | 126.77% |
| Cash from Operations | -10.13% | -42.37% | -58.16% | -37.75% | -20.65% |
| Capital Expenditure | 55.47% | 35.54% | -31.14% | -114.43% | -140.86% |
| Sale of Property, Plant, and Equipment | 255.25% | 10.52% | -46.68% | -47.82% | -59.46% |
| Cash Acquisitions | -- | 100.20% | 87.60% | 94.38% | -2,971.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.47% | 69.19% | -33.85% | 37.06% | 40.10% |
| Cash from Investing | 79.48% | 74.96% | 46.51% | 42.07% | -275.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.86% | 6.78% | -5.87% | -4.08% | -16.81% |
| Issuance of Common Stock | -- | -99.01% | -99.83% | -99.97% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.95% | -786.97% | -7,380.00% | -253.99% | -232.54% |
| Cash from Financing | -1.54% | -15.16% | -297.00% | -127.43% | -127.81% |
| Foreign Exchange rate Adjustments | 95.54% | 166.57% | 92.70% | -234.66% | -244.55% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | 75.51% | 63.25% | -107.89% | -136.94% | -158.02% |
