Materialise NV (MTLS)
NASDAQ: MTLS · Real-Time Price · USD
6.44
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Materialise NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.07 | 7.72 | 13.41 | 6.7 | -2.15 | 13.15 |
Depreciation & Amortization | 21.87 | 21.71 | 21.81 | 21.57 | 22.57 | 20.55 |
Stock-Based Compensation | 0.25 | 0.27 | 0.29 | 0.04 | -0.14 | -1.04 |
Other Adjustments | 0.52 | 1.21 | -3.44 | 2.96 | 1.35 | -0.15 |
Change in Receivables | -7.11 | -2.67 | -1.04 | -3.34 | -6.33 | -10.92 |
Changes in Inventories | -3.79 | -0.9 | -0.37 | -0.81 | -5.01 | -1.42 |
Changes in Accounts Payable | -1.61 | -5.27 | -0.01 | -8.44 | 12.37 | 6.45 |
Changes in Income Taxes Payable | - | -1.08 | -3.15 | -2.74 | - | - |
Changes in Unearned Revenue | 0.07 | - | - | - | - | - |
Changes in Other Operating Activities | 3.67 | 4.34 | 3.97 | 4.21 | -0.36 | -0.78 |
Operating Cash Flow | 22.52 | 25.32 | 31.46 | 20.16 | 22.29 | 25.85 |
Operating Cash Flow Growth | -27.82% | -19.51% | 56.05% | -9.56% | -13.76% | -13.79% |
Capital Expenditures | -13.66 | -14.09 | -24.65 | -9.24 | -21.61 | -7.93 |
Sale of Property, Plant & Equipment | 0.38 | 0.39 | 0.46 | 0.72 | 0.21 | 0.46 |
Purchases of Intangible Assets | -2.24 | -2.17 | -1.73 | -2.53 | -3.17 | -3.79 |
Cash Acquisitions | - | - | -2.67 | - | -29.29 | -0.88 |
Other Investing Activities | 3.9 | 6.17 | - | - | - | -1 |
Investing Cash Flow | -9.12 | -9.7 | -28.59 | -11.04 | -53.86 | -13.13 |
Long-Term Debt Issued | - | 35 | - | - | - | - |
Long-Term Debt Repaid | -10.04 | -11.05 | -23.27 | -16.72 | -17.71 | -14.28 |
Net Long-Term Debt Issued (Repaid) | -10.04 | 23.95 | -23.27 | -16.72 | -17.71 | -14.28 |
Issuance of Common Stock | - | - | - | - | 0.02 | 88.12 |
Repurchase of Common Stock | -2.32 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -2.32 | - | - | - | 0.02 | 88.12 |
Other Financing Activities | -6.77 | -6.92 | -4.38 | -5.65 | -4.83 | -2.68 |
Financing Cash Flow | 15.87 | 17.02 | -27.64 | -22.37 | -22.51 | 71.16 |
Foreign Exchange Rate Adjustments | -0.45 | -1.02 | -0.49 | -0.05 | -1.08 | 0.62 |
Net Cash Flow | 29.28 | 32.64 | -24.78 | -13.25 | -54.08 | 83.87 |
Free Cash Flow | 8.86 | 11.23 | 6.81 | 10.92 | 0.68 | 17.91 |
Free Cash Flow Growth | 15.43% | 64.93% | -37.68% | 1506.18% | -96.20% | -5.46% |
FCF Margin | 3.31% | 4.19% | 2.55% | 4.26% | 0.29% | 8.72% |
Free Cash Flow Per Share | 0.15 | 0.19 | 0.12 | 0.18 | 0.01 | 0.32 |
Levered Free Cash Flow | 6.59 | 36.37 | -12.24 | -5.44 | -11.88 | 15.75 |
Unlevered Free Cash Flow | 17.7 | 14.17 | 6.53 | 10.12 | 2.71 | 28.56 |