Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,988 | -2,268 | 2,453 | 1,089 | 143 |
| Depreciation Amortization | 5,701 | 23,778 | 16,311 | 11,510 | 6,107 |
| Income taxes - deferred | 770 | N/A | N/A | 942 | 339 |
| Accounts receivable | 3,610 | -6,669 | -185 | 1,543 | 5,057 |
| Accounts payable and accrued liabilities | -4,446 | 13,028 | 9,905 | 8,390 | 3,113 |
| Other Working Capital | 914 | 1,079 | 9,175 | 10,805 | 6,647 |
| Other Operating Activity | 1,319 | -5,464 | -13,900 | -13,264 | -8,936 |
| Operating Cash Flow | $11,855 | $23,483 | $23,757 | $21,015 | $12,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,611 | -22,550 | -15,860 | -7,779 | -2,562 |
| Net Acquisitions | N/A | -30,863 | -29,566 | -27,254 | -30,764 |
| Purchase Sale Intangibles | -792 | -3,335 | -3,447 | -2,717 | -1,260 |
| Other Investing Activity | -793 | -3,335 | -3,446 | -2,718 | -1,260 |
| Investing Cash Flow | $-3,404 | $-56,748 | $-48,872 | $-37,751 | $-34,586 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,049 | -18,657 | -15,291 | -9,597 | -6,698 |
| Common Stock Issued | N/A | 24 | N/A | N/A | N/A |
| Other Financing Activity | -1,486 | -5,084 | -2,874 | -2,360 | -1,664 |
| Financing Cash Flow | $-7,534 | $-23,717 | $-18,165 | $-11,957 | $-8,363 |
| Exchange Rate Effect | -1 | -1,136 | -2,451 | -990 | 834 |
| Beginning Cash Position | 151,207 | 206,535 | 197,439 | 208,613 | 219,983 |
| End Cash Position | 152,122 | 148,418 | 151,706 | 178,927 | 190,336 |
| Net Cash Flow | $916 | $-58,118 | $-45,734 | $-29,686 | $-29,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,855 | 23,483 | 23,757 | 21,015 | 12,469 |
| Capital Expenditure | -2,718 | -22,766 | -16,182 | -7,975 | -2,666 |
| Free Cash Flow | 9,137 | 716 | 7,575 | 13,040 | 9,803 |