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 |
| 13.47M | 10.04M | 11.01M | 6.62M | 6.72M | 2.65M | 45K | 1.44M | -2.15M | 7.15M | 14.39M | 16.94M | 13.14M | 6.31M | -2.71M | -8.09M | -7.27M | -3.83M | -2.46M | -825K | 1.72M | 923K | 2.24M | 2.91M | 3.03M | 4.03M | 301K | -1.02M | -1.66M | -2.56M | -1.2M | -684K | -3.02M | -1.49M | -2.55M | -5.12M | |
| 21.87M | 21.45M | 21.5M | 21.55M | 21.39M | 22.58M | 22.45M | 22.44M | 22.57M | 21.47M | 21.41M | 20.88M | 20.52M | 20.3M | 19.91M | 20.04M | 19.67M | 19.73M | 19.71M | 19.38M | 19.2M | 18.84M | 18.45M | 17.81M | 17.29M | 17.02M | 15.42M | 14.07M | 12.63M | 10.42M | 9.65M | 9.03M | 8.37M | 7.92M | 7.61M | 7.08M | |
| 285K | 252K | 181K | 110K | 39K | -19K | -43K | -92K | -140K | -279K | -359K | -669K | -1.04M | -126K | -1.57M | -1.14M | -796K | -1.81M | -206K | 93K | -9K | 776K | 906K | 809K | 1.07M | 593K | 699K | 793K | 1.03M | 1.26M | 1.32M | 1.09M | 977K | 835K | 657K | 763K | |
| -3.96M | 1.02M | 339.79K | -363.69K | 349.72K | -4.78M | -1.51M | 5.38M | 4.02M | 4.17M | 3.75M | n/a | n/a | -1K | -1K | -1K | -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 | |
| 20.34M | 24.65M | 21.81M | 11.9M | 2.76M | 3.85M | 2.85M | 1.1M | 14K | -6.07M | -7.99M | -6.37M | -1.48M | 3.53M | 9.47M | 9.9M | 6.81M | 3.56M | 2.33M | 2.07M | 1.23M | 2.37M | 1.56M | 1.83M | 1.51M | -427K | 118K | 524K | 984K | 633K | 493K | -67K | 312K | 496K | 676K | 2.27M | |
| 1.59M | 784.4K | 300.4K | -120.19K | 83.81K | 483K | 1.34M | 1.39M | 975K | 1.92M | 1.5M | 1.05M | 591K | -57K | -1.24M | -1.56M | -948K | -255K | 1.73M | 1.98M | 2.59M | 1.66M | 1.01M | 990K | 425K | 483K | 685K | 830K | 534K | 1.72M | 1.48M | 690K | 1.71M | -197K | -91K | 588K | |
| -6.27M | -12.56M | -9.54M | -12.1M | -12.29M | -11.69M | -12.46M | -4.05M | 1.02M | 7.75M | 3.54M | 893K | -5.89M | 2.76M | 4.89M | 7.77M | 12.51M | 3.02M | 12.78M | 8.89M | 3.67M | 8.22M | 1.96M | 1.85M | 5M | 3.93M | -1.5M | -709K | -3.64M | -4.77M | -3.83M | -1.34M | 139K | -2.52M | 471K | -2.67M | |
| 30.73M | 24.06M | 25.34M | 18.14M | 19.51M | 18.66M | 14.36M | 22.22M | 22.29M | 31.94M | 32.49M | 32.72M | 25.84M | 32.71M | 28.75M | 26.93M | 29.98M | 20.42M | 33.89M | 31.59M | 28.4M | 32.79M | 26.13M | 26.2M | 28.32M | 25.63M | 15.73M | 14.48M | 9.89M | 6.7M | 7.9M | 8.72M | 8.49M | 5.04M | 6.77M | 2.91M | |
| -26.04M | -20.96M | -17.55M | -11.15M | -11.58M | -14.6M | -20.11M | -24.54M | -24.77M | -23.94M | -17.75M | -13.21M | -11.72M | -10.94M | -15.22M | -16.61M | -17.65M | -17.73M | -15.82M | -15.49M | -15.66M | -15.92M | -17.22M | -18.74M | -20.11M | -22.13M | -24.39M | -28.78M | -32.01M | -32.88M | -25.02M | -20.82M | -14.58M | -11.3M | -12.67M | -9.1M | |
| -2.67M | -2.6M | 693.12K | 833.5K | 725.29K | 719.55K | -3.47M | -1.78M | -29.29M | -28.55M | -26.48M | -28.25M | -647.89K | -9.48M | -7.8M | -7.84M | -8.03M | 278K | -7.49M | -7.49M | -7.49M | -10.44M | -2.67M | -2.67M | -2.67M | -27.17M | -27.17M | -27.17M | -27.67M | -500K | -500K | -500K | n/a | -517K | -517K | -322K | |
| 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 | -2.62M | -2.62M | -2.62M | 500K | 500K | 500K | n/a | -500K | -500K | -500K | n/a | -500K | -500K | -3.5M | |
| 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 | -655K | -655K | -655K | -975K | -975K | -975K | -732K | 243K | 243K | 243K | n/a | -10M | -10M | -3M | |
| -455.01K | -266.01K | -12.34K | -11.55K | -12.55K | -127.55K | 21.79K | 112K | 205K | -1.75M | 3.79M | 496K | -536K | 1.23M | -6.5M | -3.29M | -2.58M | -1.36M | -193K | -249K | -2.46M | -805K | 986K | 1.44M | 3.92M | 1.96M | 1.07M | 833K | 1.23M | 2.35M | 1.81M | 2.29M | 1.94M | 11.05M | 11.46M | 11.38M | |
| -28.66M | -23.33M | -16.87M | -10.33M | -10.86M | -14M | -23.56M | -26.21M | -53.86M | -54.24M | -40.44M | -41M | -13.13M | -19.42M | -29.76M | -27.93M | -28.27M | -18.81M | -23.5M | -23.22M | -25.62M | -30.43M | -22.18M | -23.25M | -22.13M | -47.82M | -50.97M | -55.59M | -59.18M | -31.28M | -23.97M | -19.29M | -12.64M | -11.26M | -12.23M | -4.54M | |
| -26.39M | -17.08M | -18.27M | -19.41M | -20.27M | -20.31M | -20.76M | -20.73M | -21.09M | -21.79M | -19.61M | -19.92M | -18.05M | -19.48M | -18.87M | -18.75M | -17.38M | -18.42M | 9.54M | 10.42M | 11.59M | 16.3M | 1.72M | 7.92M | 10.63M | 34.02M | 31.63M | 33.51M | 39.47M | 24.27M | 20.52M | 16.67M | 9.97M | 7.68M | 3.86M | 1.34M | |
| 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 | -207K | -207K | -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 | |
| -1.25M | -2.03M | -1.8M | -1.94M | -2.1M | -2.52M | -1.82M | -1.37M | -1.45M | 2.05M | 2.35M | 3.22M | 3.42M | 4.09M | 2.64M | 860K | 488K | -1.17M | -1.22M | -969K | -810K | -2.62M | -6.17M | -5.89M | -5.68M | -5.89M | -1.71M | -1.51M | -1.43M | -1.05M | -805K | -853K | -709K | -386K | -528K | -411K | |
| -26.87M | -17.61M | -18.57M | -20.29M | -21.64M | -22.81M | -22.56M | -22.08M | -22.51M | -19.74M | -5.81M | 69.09M | 71.16M | 70.4M | 58.12M | -17.9M | -16.89M | -19.58M | 8.31M | 9.46M | 10.78M | 14.06M | 55.83M | 62.11M | 65.23M | 88.03M | 29.93M | 32.21M | 38.04M | 23.22M | 19.71M | 15.82M | 9.27M | 7.3M | 3.33M | 926K | |
| -25.3M | -17.93M | -10.93M | -12.91M | -13.4M | -16.67M | -31.85M | -27.89M | -55.16M | -44.33M | -14.68M | 62.04M | 84.49M | 84.25M | 57.36M | -19.57M | -17.36M | -20.59M | 16.59M | 16.08M | 13.39M | 16.66M | 60.15M | 66.36M | 72.33M | 66.52M | -5.11M | -10.37M | -12.74M | -2.39M | 2.53M | 5.64M | 5.19M | 1.76M | -1.4M | -1.14M | |
| 4.7M | 3.11M | 7.79M | 6.98M | 7.94M | 4.07M | -5.75M | -2.32M | -2.48M | 8M | 14.73M | 19.51M | 14.12M | 21.78M | 13.53M | 10.33M | 12.33M | 2.69M | 18.07M | 16.11M | 12.74M | 16.87M | 8.91M | 7.46M | 8.21M | 3.5M | -8.66M | -14.29M | -22.13M | -26.18M | -17.12M | -12.1M | -6.08M | -6.26M | -5.9M | -6.18M |