MATERIALISE NV-ADR (MTLS) Stock Cash Flow
NASDAQ:MTLS - US57667T1007 - ADR
5.25 USD
+0.24 (+4.79%)
5.26 USD
+0.01 (+0.19%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.61M | 13.41M | 6.70M | -2.15M | 13.15M | |||
| Depreciation Amortization | 21.72M | 21.81M | 21.57M | 22.57M | 20.55M | |||
| Income Taxes - Deferred | -1.04M | 714.00K | 73.00K | 980.00K | 590.00K | |||
| Change In Working Capital | -5.38M | -605.00K | -11.11M | 670.00K | -6.67M | |||
| Interest Paid | 1.16M | 1.34M | 1.75M | 1.99M | 2.33M | |||
| Taxes Paid | N/A | 3.15M | 2.74M | 1.43M | 1.15M | |||
| Other non cash items | 1.86M | -3.87M | 2.93M | 230.00K | -1.77M | |||
| OPERATING CASH FLOW | 23.14M | 31.46M | 20.16M | 22.29M | 25.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.94M | -26.38M | -11.76M | -24.77M | -11.72M | |||
| Other Investing Activity | 472.00K | -2.21M | 723.00K | -29.09M | -1.41M | |||
| INVESTING CASH FLOW | -21.28M | -28.59M | -11.04M | -53.86M | -13.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.43M | -26.39M | -20.27M | -21.09M | -18.05M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 20.00K | 88.12M | |||
| Other Financing Activity | -2.54M | -1.25M | -2.10M | -1.45M | 1.09M | |||
| FINANCING CASH FLOW | -8.98M | -27.64M | -22.37M | -22.51M | 71.16M | |||
| Exchange Rate Effect | -1.04M | -492.00K | -46.00K | -1.08M | 620.00K | |||
| CHANGE IN CASH | -8.16M | -25.27M | -13.29M | -55.16M | 84.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.14M | 31.46M | 20.16M | 22.29M | 25.85M | |||
| Capital Expenditure | -21.94M | -26.38M | -11.76M | -24.77M | -11.72M | |||
| FREE CASH FLOW | 1.20M | 5.08M | 8.40M | -2.48M | 14.13M | |||
All data in EUR