Materialise NV
MTLS
$5.16
-$0.13-2.46%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 784.51% | -113.03% | -113.03% | 924.79% | -113.28% |
| Total Depreciation and Amortization | 134.90% | -58.10% | -58.10% | 2.28% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.05% | 483.69% | 483.69% | -1,902.81% | -94.58% |
| Change in Net Operating Assets | 111.57% | -3,250.31% | -3,250.31% | 93.67% | -599.40% |
| Cash from Operations | 5,081.09% | -97.64% | -97.64% | 950.75% | -92.88% |
| Capital Expenditure | -7.30% | 7.19% | 7.19% | -40.41% | 27.80% |
| Sale of Property, Plant, and Equipment | 166.19% | -81.93% | -81.93% | 261.99% | 19.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.40% | 94.52% | 94.52% | -337.45% | 56.33% |
| Cash from Investing | -11.55% | 32.83% | 32.83% | -74.55% | 35.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.80% | 50.13% | 50.13% | -71.01% | 40.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.54% | -68.81% | -68.81% | -9.27% | 24.00% |
| Cash from Financing | -49.90% | 43.40% | 43.40% | -65.23% | 38.31% |
| Foreign Exchange rate Adjustments | 86.86% | -353.34% | -353.34% | 13.79% | 5,836.36% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | 100.00% | -- |
| Net Change in Cash | 120.96% | -170.61% | -170.61% | 57.10% | -746.70% |