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    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 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.72-7.2713.1-2.156.7
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items38.55-1.770.2322.93
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.8810-6.670.666-11.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities28.43025.822.320.2
    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-9.95-10.6-1.41-29.10.723
    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-2.08-3.621.09-1.45-2.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.8-16.971.2-22.5-22.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.4-17.484.5-55.2-13.3