Financial statements Materialise
Cash flow statement of Materialise
Company age:
Age:
13 y. 27 d.
Share capital:
Share capital:
1 684 600 PLN
Cash inflows of MATERIALISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 207 595,14 | 5 816 854,35 | 17 912 806,02 | 2 877 733,93 | 3 241 719,86 | 4 831 817,95 |
| Net cash flow from investing activities | -9 030 433,64 | -3 325 301,53 | -2 192 385,11 | -5 063 778,36 | -3 243 002,64 | -4 222 174,14 |
| Net cash flow from financial activities | -7 596 618,10 | -4 398 188,42 | -8 904 646,24 | -1 604 969,88 | -1 537 735,02 | -1 198 469,64 |
| Total net cash flow | -419 456,60 | -1 906 635,60 | 6 815 774,67 | -3 791 014,31 | -1 539 017,80 | -588 825,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.