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	0.80M	2.18M	2.31M	-6.14M	5.86M	0.65M	3.74M	-2.45M	5.24M	6.59M	3.77M	1.32M	-0.08M	-0.96M	3.36M	5.48M	3.58M
Depreciation and Depletion (Quarter)	0.00M	0.00M	17.71M	0.00M	0.00M	0.00M	16.99M	0.00M	0.00M	0.00M	3.74M	0.00M	8.57M	-8.57M	3.62M	0.00M	8.47M	-8.46M	3.50M	0.00M
Share-based Compensation (Quarter)	-408.53	-118.35	-1.18M	-54.62	-55.76	-27.31	-0.16M					80.79	0.16M	-0.16M	0.32M	81.93	0.13M	-0.13M	0.30M	63.73
Deferred Taxes (Quarter)	236.69	84.21	557.60	343.66	663.43	567.84	1.11M	815.91	611.08	-411.94	0.08M	580.36	1.66M	-1.66M	-990.02	259.45	-0.34M	0.34M	-803.40	754.46
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)	91.04	-5.69	-48.93	-20.48	55.76	31.86
Non-cash Items (Quarter)	0.00M	-0.01M	-0.00M	0.01M	0.00M	-0.00M	-0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M
Change in Working Capital (Quarter)		0.01M	0.00M
Change in Receivables (Quarter)	-679.36	-0.01M	-12.42M	0.01M	-0.00M	-0.00M	-7.20M	0.00M	0.00M	0.01M	-3.81M	0.00M	3.56M	-3.56M	-1.18M	0.01M	2.38M	-2.37M	-3.05M	56.90
Change in Inventory (Quarter)	-977.50	-662.29	-1.62M	-0.00M	-0.00M	-0.00M	-5.70M	298.14	-205.97	-946.78	-0.92M	-11.38	-1.17M	1.17M	-0.42M	0.00M	-0.57M	0.57M	-1.03M	-0.00M
Change in Account Payables (Quarter)	964.99	0.00M	7.34M	-0.00M	0.01M	0.00M	14.06M	-0.00M	-0.00M	-0.00M	-9.59M	-0.00M	-3.04M	3.05M	-0.01M	-0.00M	-7.14M	7.14M	-5.99M	135.42
Change in Taxes (Quarter)														1.16M	-0.00M	-0.00M	-0.77M	0.77M	320.90	370.97
Other Working Capital Changes (Quarter)		-0.00M	0.00M	0.00M	-7.97	178.66	0.01M	0.00M	-0.00M	-0.00M	0.01M	731.70	-0.00M	-0.00M	0.01M	0.00M	-0.00M	-0.00M	0.00M	80.79
Cash from Operations (Quarter)	0.01M	0.00M	29.39M	0.01M	0.01M	0.00M	25.34M	0.01M	880.78	0.01M	22.92M	0.01M	20.89M	-20.88M	35.77M	0.01M	11.01M	-11.00M	28.79M	0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	8.67M	0.00M	0.00M	0.00M	7.40M	0.00M	3.64M	-3.64M	0.00M	0.00M	3.65M	-3.65M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	17.71M	0.00M	0.00M	0.00M	16.99M	0.00M	0.00M	0.00M	3.74M	0.00M	8.57M	-8.57M	3.62M	0.00M	8.47M	-8.46M	3.50M	0.00M
Investing Activities
Capital Expenditures (Quarter)	-0.00M	-0.00M	9.03M	-0.00M	-0.01M	-0.01M	-24.57M	-0.00M	-0.00M	-0.00M	10.52M	-0.00M	-11.92M	11.90M	28.07M	-0.00M	-6.39M	6.38M	16.05M	-0.00M
Sales of Property, Plant and Equipment (Quarter)	44.38	83.07	0.53M	105.83	103.55	153.62	0.23M	113.80	134.28	485.91	0.82M	234.42	0.21M	-0.21M	0.52M	85.35	0.27M	-0.26M	0.44M	79.66
Change in Intangibles (Quarter)	-903.54	-997.99	-0.00M	-0.00M	-0.00M	-988.88	-3.60M	-839.81	-361.87	-0.00M	-2.87M	-348.21	-0.93M	0.92M	-473.39	-491.60	-1.07M	1.07M	-787.46	-570.12
Acquisitions (Quarter)				-0.03M	0.00M	-0.00M	-33.30M							-0.00M
Divestments (Quarter)			774.95
Cash from Investing Activities (Quarter)	-0.01M	854.60	-14.94M	-0.04M	-0.01M	-0.01M	-61.24M	-0.00M	-0.00M	-0.00M	-12.55M	-0.00M	-12.63M	12.61M	-32.51M	-0.00M	-4.19M	4.19M	-11.03M	-0.00M
Financing Activities
Other financing activities (Quarter)	0.00M	0.00M	3.89M	-101.28	788.60	880.78	0.62M	-122.90	85.35	9.10	-0.39M	-5.69	0.19M	-0.19M	0.09M	-352.77	-1.48M	1.48M	-2.44M	21.62
Cash from Financing Activities (Quarter)	0.08M	0.01M	80.89M	-0.01M	-0.00M	-0.01M	-25.59M	-0.01M	-0.00M	-0.01M	-25.43M	-0.01M	-0.00M	-0.01M	-31.44M	-0.01M	0.02M	0.01M	19.35M	-0.01M
Additional items
Exchange Rate Effect (Quarter)	538.25	-159.31	0.71M	845.50	-0.00M	-0.00M	-1.22M	-1.14	66.00	75.10	-0.05M	-25.03	-0.41M	0.41M	-0.56M	-281.07	-1.04M	1.04M	-1.16M	374.39
Change in Cash (Quarter)	0.09M	0.01M	95.34M	-0.03M	224.18	-0.02M	-61.49M	971.81	-0.01M	-0.00M	-15.07M	0.00M	-1.96M	1.95M	-28.18M	0.00M	17.83M	-17.80M	37.11M	-0.00M
Beginning Cash Balance (Quarter)				0.22M				0.16M				0.15M				0.12M				0.15M
Free Cash Flow (Quarter)	0.01M	0.01M	20.36M	0.02M	0.02M	0.01M	49.91M	0.02M	0.00M	0.01M	12.40M	0.01M	32.81M	-32.78M	7.70M	0.01M	17.40M	-17.38M	12.74M	0.01M
Net Cash Flow (Quarter)	0.09M	0.01M	95.34M	-0.03M	226.45	-0.02M	-61.50M	971.81	-0.01M	-0.00M	-15.07M	0.00M	8.26M	-8.27M	-28.18M	0.00M	6.83M	-6.80M	37.11M	-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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