Materialise NV Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of MTLS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2022 was $-3.18 Million (a -52.49% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 33.7%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-16.9 Million (a 7.77% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-15.7 Million (a -182.91% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $18.9 Million (a 50.57% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2022 was $-15.8 Million (a -16.38% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -23.38% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$-15.8 Million $-18.9 Million $-18.2 Million $-20.6 Million
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Historical Repayment/Issuance of Debt (Net) of Materialise NV

Most recent Repayment/Issuance of Debt (Net)of MTLS including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Materialise NV

Materialise NV Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-3.18 $-6.7
2021 $-3.52 $-2.38 $-6.27 $-6.01 $-16.88
2020 $-5.93 $-5.53 $-4.43 $-3.96 $-15.66
2019 $-7.15 $26.41 $-3.5 $-2.77 $18.89
2018 $-1.9 $10.49 $3.65 $0.33 $12.54
2017 $23.59 $8.74 $5.64 $6.64 $44.52
2016 $7.03 $3.31 $1.22 $-0.52 $11.04
2015 $5.03 $-0.55 $-0.8 $-2.61 $-0.54
2014 $-4.72 $-0.63 $0.15 $-5.2

Business Profile of Materialise NV

Sector: Technology
Industry: Software Application