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Materialise NV (MTLS)

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4.99 +0.10    +2.04%
10:21:13 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 15,403
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.86 - 5.00
Materialise NV 4.99 +0.10 +2.04%

MTLS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Materialise NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.529 4.02 -0.487 3.72
Cash From Operating Activities 0.194 8.14 0.775 11.04
Depreciation/Depletion 3.9 3.8 3.73 3.64
Amortization 1.46 1.71 1.66 1.67
Deferred Taxes -3.17 -0.362 0.537 0.717
Non-Cash Items 4.34 -1.12 0.062 1.16
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -0.367
Cash Interest Paid 0.416 0.443 0.474 0.417
Changes in Working Capital -8.98 -0.265 -4.19 0.851
Cash From Investing Activities -2.37 -3.49 -2 -3.17
Capital Expenditures -2.37 -2.53 -1.8 -2.53
Other Investing Cash Flow Items, Total 0.001 -0.964 -0.2 -0.639
Cash From Financing Activities -4.03 -7.05 -4.27 -7.02
Financing Cash Flow Items -0.736 -0.436 -0.399 -0.525
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -3.3 -6.61 -3.87 -6.49
Foreign Exchange Effects - - - -
Net Change in Cash -6.38 -2.33 -5.44 0.853
Beginning Cash Balance 133.95 136.28 141.72 140.87
Ending Cash Balance 127.57 133.95 136.28 141.72
Free Cash Flow -2.37 2.77 1.69 7.8
Free Cash Flow Growth -185.48 64.22 -78.36 166.52
Free Cash Flow Yield -0.642 1.43 -0.294 1.77
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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May 26, 2023 1:32PM ET
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finally this taking off! been watches this for weeks. Let's see if it sticks.
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Patricia Arganda
Patricia Arganda Nov 23, 2022 10:01AM ET
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This may be the time to by some of those shares and forget them for the next 12 months. Let's see if we can get some profits
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Peter Pan
Peter Pan Aug 03, 2021 8:56PM ET
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why it keeps dropping with positive earning?
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Alin Negru
Alin Negru Aug 03, 2021 8:56PM ET
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Ark is selling…
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Steven Debaets
Steven Debaets Jul 29, 2021 2:27PM ET
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Powerfull shorting it seems for this wonderfull company
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Filippo Rizzo
Filippo Rizzo Jun 10, 2021 9:59AM ET
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What happened?
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Danny Jansegers
JoeCool_DJ Jun 10, 2021 9:59AM ET
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Nothing much, they decided to get some money in 24$ per share, a bit of an overreaction in my opinion, they are still making profit so i'm not worried to much
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Danny Jansegers
JoeCool_DJ Jun 10, 2021 9:59AM ET
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Materialise NV (MTLS) has priced its registered public offering of 4M ADSs at $24.00/ADS. Each ADS will represent one ordinary share with no nominal value per share
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Frederik Vanaerschot
Frederik Vanaerschot Apr 30, 2021 4:19PM ET
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Forecast?
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Johnny Amey
Pacman21 Apr 29, 2021 3:27PM ET
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No way earnings is going to be positive with the continual drop.
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Vlad Kratsberg
Vlad Kratsberg Mar 08, 2021 7:05PM ET
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Bought lots for 30.
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Danny Jansegers
JoeCool_DJ Mar 08, 2021 7:05PM ET
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hope you got them at the bottom i'm bagholding at 67,5 i can use a rebound
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Johnny Amey
Pacman21 Mar 05, 2021 9:59AM ET
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any news on this free fall?
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Danny Jansegers
JoeCool_DJ Feb 05, 2021 12:46PM ET
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breaking out we might be in for a nice ride
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Michael Davila
Michael Davila Feb 05, 2021 12:46PM ET
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finally broke!
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Ian Salter
Ian Salter Feb 05, 2021 12:46PM ET
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Quite a ride alright, down like a rollercoaster.
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