Materialise Cash Flow - Quarterly (NASDAQ:MTLS)

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$12.94 $0.22 (1.73%) MTLS stock closing price Aug 14, 2018 (Closing)

The Materialise cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Materialise profits one has to check the income statement and for Materialise debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Materialise stock analysis. Materialise had a negative net income cash flow of $- till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Materialise had an inflow of $13.16M from operating activities, $3.09M inflow due to financing activities, and $-10.42M outflow due to investing activities till 2018 Q2.

View and download details of Materialise cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--0.22M-1.87M-3.74M-1.94M-0.86M-3.34M-4.06M-4.05M-3.47M
Depreciation Depletion Amortization Cash-Flow9.56M4.92M14.27M9.56M5.74M2.73M9.26M6.8M4.46M2.1M
Net Increase (Decrease) in Assets Liabilities2.7M2.21M-4.11M-5.79M--1.2M--0.02M4.62M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.88M2.92M1.77M1.04M3.32M2.09M1.49M2.49M
Net Cash from (used by) Operating Activities
13.16M7.62M11.17M2.95M5.7M1.7M9.4M4.81M6.53M1.51M
Increase (Decrease) in Prop Plant And Equipment-9.66M-5.23M-31.02M-26.08M-17.23M-7.92M-11.4M-7.39M-5.78M-1.36M
Acquisition Disposition of Subsidiaires---30.71M-------
Increase (Decrease) in Investments-0.06M--0.56M-0.58M-0.54M-0.53M----
Other Cash Inflow (Outflow) from Investment Activities-0.7M-0.38M-4.59M-4.03M-0.86M-0.23M-2.57M-0.96M-0.56M-0.28M
Net Cash from (used by) Investment Activities
-10.42M-5.61M-66.89M-30.7M-18.64M-8.69M-13.98M-8.35M-6.35M-1.65M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3.97M-44.61M21.02M12.27M6.63M11.03M4.01M--0.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.13M-0.49M-1.61M-0.88M-0.5M-0.33M-0.78M-0.46M-0.4M-0.19M
Net Cash from (used by) Financing Activities
3.09M-42.99M20.13M11.77M6.29M10.25M3.55M--0.71M
Effect of Exchange Rate Changes on Cash--0.22M-1.67M-1.57M-1.12M-0.2M--0.27M--0.57M
Net Change in Cash & Cash Equivalents
6.61M1.87M-14.39M-9.18M-2.28M-0.89M5.73M-0.26M--1.42M
Cash & Equivalents at Beginning of Year51.49M63.19M56.13M56.61M16.74M-----
Cash & Equivalents at Year End58.1M54.94M48.8M56.53M59.2M58.68M61.87M56.34M57.95M54.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Materialise stock comparison chart provides an easy way to compare the stock price with peers along with details of Materialise stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Materialise is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Materialise stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.16M for MTLS.
  • Cash from investing stood at a negative value of $-10.42M for MTLS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.09M for Materialise. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Materialise Cash Flow

FCF margin
0.04

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