Materialise Cash Flow Statement (2012-2025) | MTLS

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Cash Flow Statement Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.04M0.39M1.98M4.33M0.35M-0.04M3.77M2.77M-0.44M-3.16M-0.57M0.14M-3.04M-0.05M-0.27M0.04M-655.23-840.06-0.00M-851.28389.44490.510.00M-0.00M864.97-265.180.00M0.00M-0.00M-0.00M-0.00M-0.00M-4.61M4.30M10.30M6.01M0.48M1.60M1.91M-5.09M4.76M0.04M3.97M-1.45M4.45M5.21M3.49M2.17M-0.32M-0.36M2.81M
Depreciation and Depletion 1.85M1.10M1.15M1.18M2.05M1.38M1.28M1.61M1.43M1.60M1.77M1.85M1.89M0.00M17.79M0.00M0.00M0.00M17.80M0.00M0.00M0.00M15.23M0.00M0.00M0.00M16.20M0.00M8.11M-8.27M16.41M0.00M8.43M-8.69M
Share-based Compensation 0.02M0.04M0.20M0.38M0.22M0.25M0.28M0.20M0.13M0.24M0.16M0.40M0.28M-82.80-500.59-432.33-122.65-1.18M-53.87-52.29-24.20-0.14M77.130.15M-0.16M0.30M75.740.13M-0.14M
Deferred Taxes -0.22M0.01M-0.24M0.84M504.50-218.33250.4987.27560.55338.95622.09503.130.99M
Gains from Equity Investments 1.75M
Gains from Investment Securities 0.09M0.06M-0.04M0.02M-0.13M0.06M0.06M-0.07M-0.09M-0.33M119.23-1.30M-38.6096.34-5.90-0.24M-20.2052.2928.23-0.35M-23.61-91.47-321.130.45M-143.4059.23-40.630.33M22.09-47.54-3.51
Asset Writedowns and Impairment -275.9834.98
Cash from Restructuring -3.312.36105.252.243.20-515.231.82M-663.3329.40170.91-0.19M85.820.21M-0.21M0.58M18.93-0.38M0.39M
Non-cash Items 0.01M0.01M0.02M0.03M0.01M0.01M0.02M0.02M0.01M0.02M0.02M
Cash from Operations 4.35M2.73M4.45M0.04M6.53M0.92M0.60M0.30M0.79M1.52M4.98M-1.64M4.51M0.01M35.72M0.01M0.01M0.01M29.55M0.01M0.01M0.00M22.72M0.01M842.830.01M21.67M0.01M19.77M-20.15M33.59M0.01M10.95M-11.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.07M0.08M0.04M
Amortization -701.49
Depreciation & Amortization (CF) 1.01M1.85M1.32M1.15M1.18M2.05M1.38M1.28M1.61M1.43M1.60M1.77M1.85M1.89M0.00M17.79M0.00M0.00M0.00M17.80M0.00M0.00M0.00M15.23M0.00M0.00M0.00M16.20M0.00M8.11M-8.27M16.41M0.00M8.43M-8.69M
Change in Working Capital
Change in Receivables -0.55M-2.15M0.99M-2.22M-1.07M-1.54M-0.64M0.33M-5.48M-0.31M2.19M-4.52M-4.40M0.00M10.97M-0.00M-718.95-0.01M-12.48M0.01M-0.00M-0.00M-6.46M0.00M986.570.01M-3.60M0.00M-622.44-0.00M-1.11M0.00M-0.00M0.00M
Change in Inventory 0.64M0.96M-0.17M-0.92M0.71M-0.88M-0.11M-0.10M-0.77M0.24M-0.25M-0.92M-1.79M-4.423.24M-396.85-0.00M-686.35-1.63M-0.00M-0.00M-0.00M-5.11M281.22-197.10-905.71-0.87M-10.86-1.11M1.13M-0.40M997.19-0.57M0.58M
Change in Account Payables 0.13M2.09M1.88M0.31M3.61M4.51M1.42M-1.47M3.50M0.46M2.28M0.85M6.35M0.00M0.70M482.490.00M0.00M7.38M-0.00M0.01M0.00M12.61M-0.00M-0.00M-0.00M-9.07M-0.00M-2.88M2.94M-0.01M-0.00M-7.10M7.33M
Change in Taxes -0.15M-0.16M0.09M0.18M-0.13M-0.19M0.20M0.09M-0.08M-0.33M1.11M-1.39M0.72M-0.21M-0.97M-214.15-210.01-508.80356.76-614.27-50.12-267.52397.21-0.00M-68.54-0.00M-617.64-504.50210.38892.41633.110.22M-0.25M-0.09M-0.56M-0.33M-0.64M-0.48M0.41M-0.77M-0.58M0.40M0.87M-0.55M-1.03M-0.15M0.93M-0.25M0.59M-0.65M
Other Working Capital Changes -0.00M0.00M0.00M-7.47158.300.01M0.00M-0.00M-0.00M0.01M698.53-0.00M-0.00M0.01M0.00M-0.00M-0.00M
Investing Activities
Capital Expenditures -1.47M-1.02M-2.38M-4.44M-3.10M-3.17M-0.83M-2.62M-3.28M-1.46M-5.09M-1.10M20.57M-0.01M-0.01M-0.00M-0.00M-0.00M-0.00M
Sales of Property, Plant and Equipment -0.01M0.11M0.04M0.04M0.13M2.86M-2.65M-0.14M0.36M0.09M0.70M-0.58M1.87M74.5824.5777.282.20220.7446.97
Acquisitions -1.59M-1.45M-2.03M0.22M-0.02M
Cash from Investing Activities -1.79M-2.89M-16.97M8.69M-18.10M0.28M3.94M-3.15M-4.14M-1.66M-4.66M-2.08M-5.56M-0.01M-0.01M-0.00M-0.00M-0.00M-0.01M
Financing Activities
Other financing activities 0.06M-0.12M0.42M-0.58M0.27M-0.04M0.05M-0.05M0.13M-0.04M0.00M0.03M-0.08M-176.866.14-152.34-527.60164.050.00M
Cash from Financing Activities -0.28M-1.17M89.35M-1.82M80.33M-3.80M-1.66M-1.16M4.51M-0.71M1.03M3.26M6.57M0.01M89.68-0.00M-0.01M-0.01M0.09M
Additional items
Exchange Rate Effect -0.02M0.02M-0.28M3.19M-0.24M2.09M-0.54M-0.40M1.02M-0.57M0.77M-0.45M0.33M-208.82-228.51-0.00M-487.95159.22569.62
Change in Cash 3.82M-1.34M68.77M-2.60M2.89M-4.01M1.17M-0.85M1.35M-0.46M5.52M-687.190.00M-422.81-0.00M-0.00M0.09M
Beginning Cash Balance 8.32M13.33M18.60M75.49M99.61M-5.01M60.24M55.35M60.76M54.44M56.80M56.62M56.81M54.85M59.57M50.84M54.91M131.84M142.67M0.14M0.14M132.99M0.13M0.13M0.23M224.25M0.19M0.18M0.15M143.72M0.15M0.15M0.15M137.26M0.14M0.14M0.13M109.32M0.11M0.13M0.15M
Free Cash Flow 5.82M3.75M6.83M4.48M9.63M4.10M1.43M2.92M4.07M2.98M10.07M-0.54M-16.06M0.01M0.01M0.01M0.00M35.72M0.01M0.01M0.01M29.55M0.01M0.01M0.00M22.72M0.01M842.830.01M21.67M0.01M19.77M-20.15M33.59M0.01M10.95M-11.30M
Net Cash Flow 2.28M-1.34M76.83M6.91M68.77M-2.60M2.89M-4.01M1.17M-0.85M1.35M-0.46M5.52M-0.00M-0.01M-422.81-0.01M35.72M-0.00M0.09M0.01M29.55M0.01M0.01M0.00M22.72M0.01M842.830.01M21.67M0.01M19.77M-20.15M33.59M0.01M10.95M-11.30M