Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -880 | N/A | N/A |
| Depreciation Amortization | 4,650 | N/A | N/A |
| Other Operating Activity | 2,660 | 0 | 0 |
| Operating Cash Flow | $6,430 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,730 | N/A | N/A |
| Other Investing Activity | -28,800 | 0 | 0 |
| Investing Cash Flow | $-41,530 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 82,490 | 0 | 0 |
| Financing Cash Flow | $82,490 | $N/A | $N/A |
| Exchange Rate Effect | 3,680 | N/A | N/A |
| Beginning Cash Position | 16,740 | N/A | N/A |
| End Cash Position | 67,820 | N/A | N/A |
| Net Cash Flow | $51,070 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 6,430 | N/A | N/A |
| Free Cash Flow | 6,430 | 0 | 0 |