MTLS — Materialise NV Cashflow Statement

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Annual cashflow statement for Materialise NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.72	-7.27	13.1	-2.15	6.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3	8.55	-1.77	0.232	2.93
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.88	10	-6.67	0.666	-11.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	28.4	30	25.8	22.3	20.2
Capital Expenditures	-15.7	-17.6	-11.7	-24.8	-11.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.95	-10.6	-1.41	-29.1	0.723
Acquisition of Business
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-25.6	-28.3	-13.1	-53.9	-11
Financing Cash Flow Items	-2.08	-3.62	1.09	-1.45	-2.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.8	-16.9	71.2	-22.5	-22.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.4	-17.4	84.5	-55.2	-13.3