Materialise NV (MTLS)
4.72
0.09 (1.94%)
At close: Apr 17, 2025, 3:59 PM
4.63
-1.93%
After-hours: Apr 17, 2025, 06:00 PM EDT
Materialise NV Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.92M | 3.04M | 3.9M | 3.61M | -515.43K | 4.01M | -494K | 3.71M | -4.59M | 1.41M | 896K | 127K | 4.72M | 8.65M | 3.44M | -3.67M | -2.12M | -367K | -1.93M | -2.85M | 1.33M | 1M | -298K | -304K | 525K | 2.32M | 369K | -183K | 1.53M | -1.41M | -955K | -816K | 620K | -52K | -436K | -3.15M | |
| 5.6M | 5.46M | 5.33M | 5.47M | 5.18M | 5.51M | 5.39M | 5.31M | 6.37M | 5.38M | 5.37M | 5.44M | 5.28M | 5.31M | 4.85M | 5.08M | 5.06M | 4.92M | 4.98M | 4.71M | 5.12M | 4.9M | 4.65M | 4.53M | 4.75M | 4.52M | 4.01M | 4M | 4.49M | 2.92M | 2.65M | 2.57M | 2.28M | 2.14M | 2.04M | 1.91M | |
| 72K | 71K | 71K | 71K | 39K | n/a | n/a | n/a | -19K | -24K | -49K | -48K | -158K | -104K | -359K | -415K | 752K | -1.55M | 75K | -75K | -267K | 61K | 374K | -177K | 518K | 191K | 277K | 89K | 36K | 297K | 371K | 329K | 259K | 358K | 146K | 214K | |
| n/a | -2.17M | -2.43M | 646.78K | 4.98M | -2.85M | -3.14M | 1.36M | -150K | 421.78K | 3.75M | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32K | 1.46M | 9.26M | 9.59M | 4.34M | -1.38M | -648K | 450K | 5.43M | -2.38M | -2.4M | -635K | -658K | -4.3M | -773K | 4.25M | 4.35M | 1.64M | -340K | 1.15M | 1.11M | 411K | -597K | 309K | 2.25M | -401K | -327K | -13K | 314K | 144K | 79K | 447K | -37K | 4K | -481K | 826K | |
| n/a | 122K | 957.59K | 513K | -808.19K | -362K | 537K | 717K | -409K | 499K | 583K | 302K | 536K | 80K | 131K | -156K | -112K | -1.1M | -188K | 454K | 581K | 886K | 61K | 1.06M | -348K | 230K | 43K | 500K | -290K | 432K | 188K | 204K | 900K | 190K | -604K | 1.23M | |
| -2.4M | -3.29M | -1.62M | 1.04M | -8.69M | -265K | -4.19M | 851K | -8.09M | -1.04M | 4.23M | 5.92M | -1.36M | -5.25M | 1.58M | -860K | 7.29M | -3.12M | 4.46M | 3.88M | -2.2M | 6.64M | 570K | -1.34M | 2.36M | 379K | 459K | 1.8M | 1.29M | -5.05M | 1.25M | -1.13M | 158K | -4.11M | 3.74M | 351K | |
| 6.22M | 6.87M | 7.98M | 9.67M | -451.56K | 8.14M | 775K | 11.04M | -1.3M | 3.84M | 8.64M | 11.11M | 8.35M | 4.39M | 8.87M | 4.23M | 15.22M | 426K | 7.05M | 7.27M | 5.67M | 13.9M | 4.76M | 4.08M | 10.05M | 7.23M | 4.83M | 6.2M | 7.37M | -2.67M | 3.58M | 1.6M | 4.18M | -1.47M | 4.41M | 1.38M | |
| -7.34M | -7.33M | -8.52M | -2.85M | -2.27M | -3.92M | -2.12M | -3.27M | -5.29M | -9.44M | -6.55M | -3.5M | -4.46M | -3.25M | -2M | -2.01M | -3.67M | -7.54M | -3.39M | -3.05M | -3.75M | -5.63M | -3.06M | -3.23M | -4M | -6.93M | -4.57M | -4.6M | -6.03M | -9.19M | -8.96M | -7.83M | -6.89M | -1.33M | -4.77M | -1.59M | |
| n/a | -2.85M | -22.17K | 207.21K | 67.74K | 440.34K | 118.22K | 99K | 62K | -3.75M | 1.8M | -27.41M | 805K | -1.68M | 39.56K | 187.54K | -8.03M | n/a | n/a | n/a | 278K | -7.76M | n/a | n/a | -2.67M | n/a | n/a | n/a | -27.17M | n/a | n/a | -500K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.62M | n/a | n/a | n/a | 500K | n/a | n/a | -500K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -655K | n/a | n/a | n/a | -975K | n/a | n/a | 243K | n/a | n/a | n/a | n/a | |
| -189K | -266K | -1.01K | 1.01K | 1.00 | -12.34K | -215 | 3.00 | -115K | 137K | 90K | 93K | -2.07M | 5.68M | -3.21M | -939K | -305K | -2.05M | 3K | -231K | 920K | -885K | -53K | -2.45M | 2.58M | 906K | 400K | 34K | 620K | 12K | 167K | 435K | 1.74M | -534K | 645K | 88K | |
| -7.53M | -9.95M | -8.54M | -2.64M | -2.2M | -3.49M | -2M | -3.17M | -5.34M | -13.05M | -4.65M | -30.82M | -5.72M | 751K | -5.21M | -2.95M | -12.01M | -9.59M | -3.39M | -3.28M | -2.55M | -14.28M | -3.11M | -5.68M | -7.37M | -6.03M | -4.17M | -4.57M | -33.06M | -9.18M | -8.8M | -8.16M | -5.15M | -1.86M | -4.12M | -1.5M | |
| -12.61M | -5.43M | -2.73M | -5.63M | -3.3M | -6.61M | -3.87M | -6.49M | -3.34M | -7.06M | -3.84M | -6.85M | -4.04M | -4.88M | -4.14M | -4.98M | -5.47M | -4.27M | -4.03M | -3.61M | -6.51M | 23.69M | -3.14M | -2.44M | -1.8M | 9.11M | 3.06M | 265K | 21.58M | 6.72M | 4.94M | 6.23M | 6.38M | 2.97M | 1.09M | -471K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -207K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38K | -662K | -267K | -364K | -736K | -436K | -399K | -525K | -1.16M | 263K | 52K | -602K | 2.33M | 572K | 916K | -400K | 3.01M | -879K | -868K | -772K | 1.35M | -937K | -613K | -613K | -459K | -4.48M | -338K | -399K | -674K | -297K | -138K | -318K | -296K | -53K | -186K | -174K | |
| -12.57M | -6.09M | -2.54M | -5.67M | -3.31M | -7.05M | -4.27M | -7.02M | -4.47M | -6.8M | -3.78M | -7.45M | -1.71M | 7.13M | 71.12M | -5.38M | -2.46M | -5.15M | -4.9M | -4.37M | -5.16M | 22.75M | -3.75M | -3.06M | -1.88M | 64.53M | 2.52M | 73K | 20.91M | 6.42M | 4.8M | 5.91M | 6.08M | 2.92M | 908K | -645K | |
| -13.86M | -9.33M | -3.45M | 1.34M | -6.49M | -2.33M | -5.43M | 853K | -9.75M | -17.51M | -1.48M | -26.42M | 1.08M | 12.13M | 75.25M | -3.97M | 847K | -14.76M | -1.68M | -1.76M | -2.38M | 22.41M | -2.19M | -4.45M | 884K | 65.9M | 4.02M | 1.52M | -4.92M | -5.73M | -1.24M | -841K | 5.42M | -814K | 1.87M | -1.29M | |
| -1.13M | -459K | -536.96K | 6.82M | -2.72M | 4.22M | -1.34M | 7.77M | -6.58M | -5.6M | 2.09M | 7.61M | 3.9M | 1.14M | 6.87M | 2.22M | 11.55M | -7.11M | 3.66M | 4.22M | 1.92M | 8.27M | 1.7M | 849K | 6.05M | 301K | 259K | 1.6M | 1.34M | -11.86M | -5.38M | -6.23M | -2.71M | -2.8M | -362K | -214K |