Materialise Cash Flow Statement (2013-2026) | MTLS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.00M	0.01M	0.01M	0.47M	1.55M	1.84M	-5.09M	4.76M	0.04M	3.97M	-1.45M	4.45M	5.21M	3.49M	2.17M	-0.32M	-0.36M	2.81M	6.41M	2.91M
Depreciation and Depletion (Quarter)	0.00M	0.00M	17.80M	0.00M	0.00M	0.00M	15.23M	0.00M	0.00M	0.00M	16.20M	0.00M	8.11M	-8.27M	16.41M	0.00M	8.43M	-8.69M	3.58M	0.00M
Share-based Compensation (Quarter)	-432.33	-122.65	-1.18M	-53.87	-52.29	-24.20	-0.14M					77.13	76.46	77.97	0.30M	75.74	50.94	86.51	0.31M	65.56
Deferred Taxes (Quarter)	250.49	87.27	560.55	338.95	622.09	503.13	-417.28	769.59	584.75	-394.07	-881.19	554.04	0.00M	133.98	-929.68	239.83	-592.01	648.83	-821.81	776.20
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	96.34	-5.90	-0.24M	-20.20	52.29	28.23	-1.45M							1.12M	0.34M	-0.00M	-0.77M	0.79M	0.10M	381.66
Asset Writedowns and Impairment (Quarter)																				78.44
Non-cash Items (Quarter)	870.69	-0.01M	-0.01M	0.01M	0.01M	0.01M	0.00M	912.34	-0.00M	-0.00M	-0.01M	0.00M	-618.13	-0.00M	-0.00M	0.00M	-0.01M	-0.00M	-0.01M	-0.00M
Change in Working Capital (Quarter)		0.01M	0.00M
Change in Receivables (Quarter)	-718.95	-0.01M	-12.48M	0.01M	-0.00M	-0.00M	-6.46M	0.00M	986.57	0.01M	-3.60M	0.00M	3.37M	-3.44M	-1.11M	0.00M	2.36M	-2.44M	-3.12M	58.54
Change in Inventory (Quarter)	-0.00M	-686.35	-1.63M	-0.00M	-0.00M	-0.00M	-5.11M	281.22	-197.10	-905.71	-0.87M	-10.86	-1.11M	1.13M	-0.40M	997.19	-0.57M	0.58M	-1.05M	-0.00M
Change in Account Payables (Quarter)	0.00M	0.00M	7.38M	-0.00M	0.01M	0.00M	12.61M	-0.00M	-0.00M	-0.00M	-9.07M	-0.00M	-2.88M	2.94M	-0.01M	-0.00M	-7.10M	7.33M	-6.13M	139.32
Change in Taxes (Quarter)	-156.00	-93.00	-554.00	-0.33M	-0.62M	-0.47M	0.41M	-0.77M	-0.58M	0.40M	0.87M	-0.55M	-1.03M	-0.15M	0.93M	-0.25M	0.59M	-0.65M	0.81M	-0.78M
Other Working Capital Changes (Quarter)		-0.00M	0.00M	0.00M	-7.47	158.30	0.01M	0.00M	-0.00M	-0.00M	0.01M	698.53	-0.00M	-0.00M	0.01M	0.00M	-0.00M	-0.00M	0.00M	83.12
Cash from Operations (Quarter)	0.01M	0.01M	29.55M	0.01M	0.01M	0.00M	22.72M	0.01M	842.83	0.01M	21.67M	0.01M	19.77M	-20.15M	33.59M	0.01M	10.95M	-11.30M	29.45M	0.01M
Depreciation, Depletion & Amortization
Amortization (Quarter)							220.80M				222.14M		217.03M		219.94M		229.48M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	17.80M	0.00M	0.00M	0.00M	15.23M	0.00M	0.00M	0.00M	16.20M	0.00M	8.11M	-8.27M	16.41M	0.00M	8.43M	-8.69M	3.58M	0.00M
Investing Activities
Capital Expenditures (Quarter)	-0.00M	-0.00M	9.08M	-0.00M	-0.01M	-0.01M	-22.03M	-0.00M	-0.00M	-0.00M	9.94M	-0.00M	-11.28M	11.48M	26.36M	-0.00M	-6.36M	6.55M	16.42M	-0.00M
Sales of Property, Plant and Equipment (Quarter)	46.97	86.09	0.53M	104.38	97.10	136.12	0.21M	107.33	128.49	464.83	0.78M	223.79	0.20M	-0.20M	0.49M	78.89	0.26M	-0.27M	0.45M	81.95
Change in Intangibles (Quarter)	-956.19	-0.00M	-0.00M	-0.00M	-0.00M	-876.19	-3.23M	-792.13	-346.28	-0.00M	-2.71M	-332.43	-0.88M	0.89M	-444.54	-454.41	-1.07M	1.10M	-805.52	-586.54
Acquisitions (Quarter)				-0.03M	0.00M	-0.00M	-29.86M							-0.00M
Divestments (Quarter)			779.04
Cash from Investing Activities (Quarter)	-0.01M	885.64	-15.02M	-0.03M	-0.00M	-0.01M	-54.90M	-0.00M	-0.00M	-0.00M	-11.87M	-0.00M	-11.95M	12.17M	-30.53M	-0.00M	-4.17M	4.30M	-11.28M	-0.00M
Financing Activities
Other financing activities (Quarter)	0.00M	0.00M	3.91M	-99.89	739.47	780.40	0.55M	-115.92	81.67	8.71	-0.37M	-5.43	0.18M	-0.19M	0.09M	-326.08	-1.47M	1.52M	-2.50M	22.24
Cash from Financing Activities (Quarter)	0.09M	0.01M	81.32M	-0.01M	-0.00M	-0.01M	-22.95M	-0.01M	-0.00M	-0.01M	-24.05M	-0.01M	-0.00M	-0.01M	-29.52M	-0.01M	0.02M	0.01M	19.79M	-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	569.62	-165.10	0.71M	833.90	-0.00M	-0.00M	-1.10M	-1.07	63.16	71.85	-0.05M	-23.90	-0.39M	0.39M	-0.53M	-259.82	-1.03M	1.07M	-1.19M	385.18
Change in Cash (Quarter)	0.09M	0.01M	95.85M	-0.03M	210.21	-0.02M	-55.13M	916.63	-0.01M	-0.00M	-14.25M	0.00M	-1.86M	1.88M	-26.46M	0.00M	17.74M	-18.29M	37.96M	-0.00M
Free Cash Flow (Quarter)	0.01M	0.01M	20.46M	0.02M	0.01M	0.01M	44.74M	0.01M	0.00M	0.01M	11.72M	0.01M	31.05M	-31.63M	7.23M	0.01M	17.31M	-17.85M	13.03M	0.01M
Net Cash Flow (Quarter)	0.09M	0.01M	95.85M	-0.03M	212.34	-0.02M	-55.13M	916.63	-0.01M	-0.00M	-14.25M	0.00M	7.81M	-7.98M	-26.46M	0.00M	6.80M	-6.99M	37.96M	-0.00M

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Materialise Cash Flow Statement (2013-2026) | MTLS

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Materialise Cash Flow Statement (2013-2026) | MTLS

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