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MTLS Materialise

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  • 7.900
  • -0.540-6.40%
Close Dec 13 16:00 ET
  • 7.900
  • 0.0000.00%
Post 20:01 ET
466.63MMarket Cap44.38P/E (TTM)

Materialise Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.64%6.87M
983.87%8.4M
-9.73%9.97M
-9.55%20.16M
115.10%196K
112.03%8.14M
-91.02%775K
-0.59%11.04M
-13.76%22.29M
-115.53%-1.3M
Net income from continuing operations
-24.27%3.04M
884.62%3.88M
-3.50%3.59M
410.96%6.7M
88.25%-539K
184.21%4.01M
-155.13%-494K
2,825.20%3.72M
-116.38%-2.15M
-196.33%-4.59M
Operating gains losses
88.43%-42K
128.74%50K
-756.25%-137K
-265.26%-509K
-70.86%44K
-294.12%-363K
-1,187.50%-174K
65.22%-16K
23.20%308K
51.00%151K
Depreciation and amortization
-0.82%5.47M
-1.50%5.31M
2.37%5.44M
-4.43%21.57M
-15.89%5.36M
2.45%5.51M
0.24%5.39M
-2.41%5.31M
9.83%22.57M
20.06%6.37M
Deferred tax
133.70%122K
77.28%952K
-28.87%510K
-92.51%73K
-100.24%-819K
-172.55%-362K
-7.89%537K
137.42%717K
64.97%975K
-183.47%-409K
Other non cash items
179.16%1.09M
-55.71%-1.01M
-348.52%-1.51M
32.17%-1.15M
-91.10%273K
23.98%-1.38M
74.72%-648K
260.00%608K
-11.52%-1.69M
1,211.23%3.07M
Change In working capital
-1,139.62%-3.29M
61.69%-1.6M
21.03%1.03M
-1,328.13%-12.58M
-11.01%-8.98M
74.62%-265K
-198.98%-4.19M
-85.63%851K
117.39%1.02M
-494.92%-8.09M
-Change in receivables
-131.26%-1.47M
-163.80%-578K
10.38%3.71M
47.31%-3.34M
-100.13%-12.3M
387.39%4.7M
129.65%906K
-25.37%3.36M
42.03%-6.33M
-82.54%-6.15M
-Change in inventory
142.91%357K
-462.98%-1.02M
-103.82%-10K
83.92%-806K
91.60%-55K
45.15%-832K
87.79%-181K
119.31%262K
-252.14%-5.01M
-288.76%-655K
-Change in payables and accrued expense
124.98%342K
235.67%2.4M
19.97%-3.32M
-168.22%-8.44M
-145.52%-1.15M
-170.21%-1.37M
-120.19%-1.77M
-364.87%-4.14M
91.62%12.37M
57.69%2.53M
-Change in other working capital
8.84%-2.52M
23.22%-2.41M
-53.00%643K
----
----
-1,857.96%-2.76M
-44,757.14%-3.14M
-62.67%1.37M
----
----
Cash from discontinued investing activities
Operating cash flow
-15.66%6.87M
983.87%8.4M
-9.72%9.97M
-9.56%20.16M
114.93%194K
112.08%8.14M
-91.03%775K
-0.60%11.04M
-13.76%22.29M
-115.55%-1.3M
Investing cash flow
Cash flow from continuing investing activities
-184.80%-9.95M
-323.74%-8.48M
17.19%-2.63M
79.51%-11.04M
55.56%-2.37M
73.23%-3.49M
57.00%-2M
89.71%-3.17M
-310.09%-53.86M
6.73%-5.34M
Net PPE purchase and sale
-213.89%-6.6M
-384.61%-8.16M
4.65%-2.32M
60.23%-8.51M
59.42%-2.3M
75.09%-2.1M
66.52%-1.68M
-6.53%-2.43M
-186.44%-21.4M
-92.38%-5.66M
Net intangibles purchase and sale
64.22%-498K
-59.75%-508K
58.54%-306K
20.22%-2.53M
-129.96%-77K
-60.18%-1.39M
77.76%-318K
34.28%-738K
16.45%-3.17M
119.05%257K
Net business purchase and sale
---2.86M
--185K
--0
--0
--0
--0
--0
--0
-3,247.77%-29.29M
-92.30%62K
Net other investing changes
----
----
200.00%1K
----
----
----
--0
---1K
----
----
Cash from discontinued investing activities
Investing cash flow
-184.88%-9.95M
-323.79%-8.48M
17.25%-2.62M
79.51%-11.04M
55.56%-2.37M
73.23%-3.49M
57.00%-2M
89.71%-3.17M
-310.09%-53.86M
6.71%-5.34M
Financing cash flow
Cash flow from continuing financing activities
13.64%-6.09M
29.84%-2.99M
14.57%-6M
0.63%-22.37M
9.83%-4.04M
-3.68%-7.05M
-12.77%-4.27M
5.84%-7.02M
-131.63%-22.51M
-161.85%-4.48M
Net issuance payments of debt
17.95%-5.43M
29.53%-2.73M
13.26%-5.63M
3.86%-20.27M
1.23%-3.3M
6.36%-6.61M
-0.81%-3.87M
5.20%-6.49M
-16.81%-21.09M
17.39%-3.34M
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
-99.97%23K
-99.01%23K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-5,957.14%-410K
133.33%175K
94.44%-6K
-163.60%-346K
61.63%-320K
-99.09%7K
-89.16%75K
-24.14%-108K
-84.08%544K
-223.19%-834K
Cash from discontinued financing activities
Financing cash flow
13.63%-6.09M
29.86%-2.99M
14.56%-6M
0.63%-22.37M
9.85%-4.03M
-3.68%-7.05M
-12.74%-4.27M
5.81%-7.02M
-131.63%-22.51M
-161.85%-4.48M
Net cash flow
Beginning cash position
-7.92%125.49M
-9.05%128.9M
-9.44%127.57M
-28.14%140.87M
-11.07%133.95M
-18.94%136.29M
-16.44%141.72M
-28.14%140.87M
75.75%196.03M
-22.74%150.62M
Current changes in cash
-282.40%-9.17M
44.09%-3.07M
57.85%1.35M
75.50%-13.25M
44.09%-6.21M
85.02%-2.4M
-2,902.55%-5.49M
103.14%854K
-164.49%-54.08M
-1,303.58%-11.11M
Effect of exchange rate changes
-340.91%-159K
-679.31%-336K
-2,100.00%-22K
95.73%-46K
-112.47%-169K
104.39%66K
103.47%58K
-100.13%-1K
-272.76%-1.08M
752.20%1.36M
End cash Position
-13.28%116.16M
-7.92%125.49M
-9.05%128.9M
-9.44%127.57M
-9.44%127.57M
-11.07%133.95M
-18.94%136.29M
-16.44%141.72M
-28.14%140.87M
-28.14%140.87M
Free cash flow
-110.87%-459K
95.68%-58K
-8.17%7.14M
437.91%8.4M
65.74%-2.26M
175.40%4.22M
-164.37%-1.34M
2.13%7.77M
-117.60%-2.49M
-268.86%-6.58M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.64%6.87M 983.87%8.4M -9.73%9.97M -9.55%20.16M 115.10%196K 112.03%8.14M -91.02%775K -0.59%11.04M -13.76%22.29M -115.53%-1.3M
Net income from continuing operations -24.27%3.04M 884.62%3.88M -3.50%3.59M 410.96%6.7M 88.25%-539K 184.21%4.01M -155.13%-494K 2,825.20%3.72M -116.38%-2.15M -196.33%-4.59M
Operating gains losses 88.43%-42K 128.74%50K -756.25%-137K -265.26%-509K -70.86%44K -294.12%-363K -1,187.50%-174K 65.22%-16K 23.20%308K 51.00%151K
Depreciation and amortization -0.82%5.47M -1.50%5.31M 2.37%5.44M -4.43%21.57M -15.89%5.36M 2.45%5.51M 0.24%5.39M -2.41%5.31M 9.83%22.57M 20.06%6.37M
Deferred tax 133.70%122K 77.28%952K -28.87%510K -92.51%73K -100.24%-819K -172.55%-362K -7.89%537K 137.42%717K 64.97%975K -183.47%-409K
Other non cash items 179.16%1.09M -55.71%-1.01M -348.52%-1.51M 32.17%-1.15M -91.10%273K 23.98%-1.38M 74.72%-648K 260.00%608K -11.52%-1.69M 1,211.23%3.07M
Change In working capital -1,139.62%-3.29M 61.69%-1.6M 21.03%1.03M -1,328.13%-12.58M -11.01%-8.98M 74.62%-265K -198.98%-4.19M -85.63%851K 117.39%1.02M -494.92%-8.09M
-Change in receivables -131.26%-1.47M -163.80%-578K 10.38%3.71M 47.31%-3.34M -100.13%-12.3M 387.39%4.7M 129.65%906K -25.37%3.36M 42.03%-6.33M -82.54%-6.15M
-Change in inventory 142.91%357K -462.98%-1.02M -103.82%-10K 83.92%-806K 91.60%-55K 45.15%-832K 87.79%-181K 119.31%262K -252.14%-5.01M -288.76%-655K
-Change in payables and accrued expense 124.98%342K 235.67%2.4M 19.97%-3.32M -168.22%-8.44M -145.52%-1.15M -170.21%-1.37M -120.19%-1.77M -364.87%-4.14M 91.62%12.37M 57.69%2.53M
-Change in other working capital 8.84%-2.52M 23.22%-2.41M -53.00%643K ---- ---- -1,857.96%-2.76M -44,757.14%-3.14M -62.67%1.37M ---- ----
Cash from discontinued investing activities
Operating cash flow -15.66%6.87M 983.87%8.4M -9.72%9.97M -9.56%20.16M 114.93%194K 112.08%8.14M -91.03%775K -0.60%11.04M -13.76%22.29M -115.55%-1.3M
Investing cash flow
Cash flow from continuing investing activities -184.80%-9.95M -323.74%-8.48M 17.19%-2.63M 79.51%-11.04M 55.56%-2.37M 73.23%-3.49M 57.00%-2M 89.71%-3.17M -310.09%-53.86M 6.73%-5.34M
Net PPE purchase and sale -213.89%-6.6M -384.61%-8.16M 4.65%-2.32M 60.23%-8.51M 59.42%-2.3M 75.09%-2.1M 66.52%-1.68M -6.53%-2.43M -186.44%-21.4M -92.38%-5.66M
Net intangibles purchase and sale 64.22%-498K -59.75%-508K 58.54%-306K 20.22%-2.53M -129.96%-77K -60.18%-1.39M 77.76%-318K 34.28%-738K 16.45%-3.17M 119.05%257K
Net business purchase and sale ---2.86M --185K --0 --0 --0 --0 --0 --0 -3,247.77%-29.29M -92.30%62K
Net other investing changes ---- ---- 200.00%1K ---- ---- ---- --0 ---1K ---- ----
Cash from discontinued investing activities
Investing cash flow -184.88%-9.95M -323.79%-8.48M 17.25%-2.62M 79.51%-11.04M 55.56%-2.37M 73.23%-3.49M 57.00%-2M 89.71%-3.17M -310.09%-53.86M 6.71%-5.34M
Financing cash flow
Cash flow from continuing financing activities 13.64%-6.09M 29.84%-2.99M 14.57%-6M 0.63%-22.37M 9.83%-4.04M -3.68%-7.05M -12.77%-4.27M 5.84%-7.02M -131.63%-22.51M -161.85%-4.48M
Net issuance payments of debt 17.95%-5.43M 29.53%-2.73M 13.26%-5.63M 3.86%-20.27M 1.23%-3.3M 6.36%-6.61M -0.81%-3.87M 5.20%-6.49M -16.81%-21.09M 17.39%-3.34M
Net common stock issuance ---- ---- --0 --0 --0 ---- ---- --0 -99.97%23K -99.01%23K
Cash dividends paid --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net other financing activities -5,957.14%-410K 133.33%175K 94.44%-6K -163.60%-346K 61.63%-320K -99.09%7K -89.16%75K -24.14%-108K -84.08%544K -223.19%-834K
Cash from discontinued financing activities
Financing cash flow 13.63%-6.09M 29.86%-2.99M 14.56%-6M 0.63%-22.37M 9.85%-4.03M -3.68%-7.05M -12.74%-4.27M 5.81%-7.02M -131.63%-22.51M -161.85%-4.48M
Net cash flow
Beginning cash position -7.92%125.49M -9.05%128.9M -9.44%127.57M -28.14%140.87M -11.07%133.95M -18.94%136.29M -16.44%141.72M -28.14%140.87M 75.75%196.03M -22.74%150.62M
Current changes in cash -282.40%-9.17M 44.09%-3.07M 57.85%1.35M 75.50%-13.25M 44.09%-6.21M 85.02%-2.4M -2,902.55%-5.49M 103.14%854K -164.49%-54.08M -1,303.58%-11.11M
Effect of exchange rate changes -340.91%-159K -679.31%-336K -2,100.00%-22K 95.73%-46K -112.47%-169K 104.39%66K 103.47%58K -100.13%-1K -272.76%-1.08M 752.20%1.36M
End cash Position -13.28%116.16M -7.92%125.49M -9.05%128.9M -9.44%127.57M -9.44%127.57M -11.07%133.95M -18.94%136.29M -16.44%141.72M -28.14%140.87M -28.14%140.87M
Free cash flow -110.87%-459K 95.68%-58K -8.17%7.14M 437.91%8.4M 65.74%-2.26M 175.40%4.22M -164.37%-1.34M 2.13%7.77M -117.60%-2.49M -268.86%-6.58M
Currency Unit EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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