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    Materialise N.V.

    NASDAQ: MTLS · Real-Time Price · USD
    5.15
    -0.15 (-2.83%)
    At close: Aug 14, 2025, 3:59 PM
    5.20
    0.97%
    Pre-market: Aug 15, 2025, 08:00 AM EDT

    Materialise Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.41M 6.58M -2.15M 13.14M
    Depreciation & Amortization
    		 21.76M 21.57M 22.57M 20.52M
    Stock-Based Compensation
    		 285K 39K -140K -1.04M
    Other Working Capital
    		 -9K 257.43K 2.64M n/a
    Other Non-Cash Items
    		 -2.58M 4.47M 29K -1.48M
    Deferred Income Tax
    		 n/a 71.5K 960K 591K
    Change in Working Capital
    		 -1.42M -12.58M 3.44M -5.89M
    Operating Cash Flow
    		 31.46M 20.16M 24.71M 25.84M
    Capital Expenditures
    		 -26.38M -11.76M -24.77M -11.72M
    Cash Acquisitions
    		 -2.67M n/a -29.36M -875K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.27M -1.8M 205K -536K
    Investing Cash Flow
    		 -28.59M -11.04M -53.92M -13.13M
    Debt Repayment
    		 -26.39M -20.27M -21.09M -18.05M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.25M -2.1M -1.45M 1.09M
    Financial Cash Flow
    		 -27.64M -22.37M -24.87M 71.16M
    Net Cash Flow
    		 -25.27M -13.29M -55.16M 84.49M
    Free Cash Flow
    		 5.08M 8.4M -64K 14.12M

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