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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,765 | -383 | -564 | 14,507 | 11,546 |
| Depreciation Amortization | 18,879 | 12,099 | 5,778 | 16,634 | 17,822 |
| Income taxes - deferred | 304 | -335 | 240 | 773 | 1,742 |
| Accounts receivable | 7,244 | 2,376 | 4,727 | -1,122 | 1,832 |
| Accounts payable and accrued liabilities | -4,926 | -6,827 | -3,728 | -10 | -626 |
| Other Working Capital | -2,667 | -5,318 | 3,965 | -1,534 | -4,243 |
| Other Operating Activity | 2,832 | 9,384 | -187 | 4,792 | -320 |
| Operating Cash Flow | $23,431 | $10,996 | $10,233 | $34,039 | $27,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,854 | -6,112 | -1,396 | -26,177 | -18,774 |
| Net Acquisitions | N/A | N/A | N/A | -2,889 | -2,936 |
| Purchase Sale Intangibles | -1,727 | -1,072 | -455 | -1,870 | -1,443 |
| Other Investing Activity | 1,404 | 1,925 | -455 | -1,869 | -1,443 |
| Investing Cash Flow | $-10,450 | $-4,187 | $-1,851 | $-30,935 | $-23,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,912 | 22,704 | N/A | N/A | N/A |
| Debt Repayment | -12,228 | -7,788 | -4,711 | -25,177 | -12,612 |
| Other Financing Activity | -5,822 | -3,932 | -1,433 | -4,736 | -3,966 |
| Financing Cash Flow | $22,861 | $10,984 | $-6,144 | $-29,914 | $-16,579 |
| Exchange Rate Effect | -1,070 | -1,036 | -260 | -532 | -569 |
| Beginning Cash Position | 119,583 | 116,136 | 107,777 | 138,047 | 140,279 |
| End Cash Position | 154,356 | 132,891 | 109,754 | 110,703 | 127,733 |
| Net Cash Flow | $34,772 | $16,756 | $1,976 | $-27,344 | $-12,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,431 | 10,996 | 10,233 | 34,039 | 27,753 |
| Capital Expenditure | -12,124 | -6,376 | -1,475 | -26,673 | -19,029 |
| Free Cash Flow | 11,307 | 4,619 | 8,758 | 7,366 | 8,724 |