Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,874 | 3,512 | 3,988 | -2,268 | 2,453 |
| Depreciation Amortization | 12,149 | 11,665 | 5,701 | 23,778 | 16,311 |
| Income taxes - deferred | 971 | 1,367 | 770 | N/A | N/A |
| Accounts receivable | 9,758 | 4,655 | 3,610 | -6,669 | -185 |
| Accounts payable and accrued liabilities | -7,927 | -6,449 | -4,446 | 13,028 | 9,905 |
| Other Working Capital | -3,919 | -3,638 | 914 | 1,079 | 9,175 |
| Other Operating Activity | 2,823 | 1,774 | 1,319 | -5,464 | -13,900 |
| Operating Cash Flow | $21,728 | $12,887 | $11,855 | $23,483 | $23,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,767 | -4,487 | -2,611 | -22,550 | -15,860 |
| Net Acquisitions | N/A | N/A | N/A | -30,863 | -29,566 |
| Purchase Sale Intangibles | -2,664 | -1,152 | -792 | -3,335 | -3,447 |
| Other Investing Activity | -2,664 | -1,153 | -793 | -3,335 | -3,446 |
| Investing Cash Flow | $-9,431 | $-5,640 | $-3,404 | $-56,748 | $-48,872 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,601 | -9,396 | -6,049 | -18,657 | -15,291 |
| Common Stock Issued | N/A | N/A | N/A | 24 | N/A |
| Other Financing Activity | -4,354 | -2,909 | -1,486 | -5,084 | -2,874 |
| Financing Cash Flow | $-19,955 | $-12,305 | $-7,534 | $-23,717 | $-18,165 |
| Exchange Rate Effect | 134 | 62 | -1 | -1,136 | -2,451 |
| Beginning Cash Position | 153,320 | 153,601 | 151,207 | 206,535 | 197,439 |
| End Cash Position | 145,794 | 148,605 | 152,122 | 148,418 | 151,706 |
| Net Cash Flow | $-7,525 | $-4,996 | $916 | $-58,118 | $-45,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,728 | 12,887 | 11,855 | 23,483 | 23,757 |
| Capital Expenditure | -7,469 | -4,725 | -2,718 | -22,766 | -16,182 |
| Free Cash Flow | 14,259 | 8,163 | 9,137 | 716 | 7,575 |