$MTLS Cashflow Statement | Understand Stock

$MTLS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated cash flow statements

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net profit (loss) for the year
Non-cash and operational adjustments
Depreciation of property, plant & equipment
Amortization of intangible assets
Impairment of goodwill and intangible assets
Amortization and impairment of intangible assets
Impairment of goodwill and intangible assets from business combinations
Share-based payment expense
Loss (gain) on disposal of property, plant & equipment
Gain on bargain purchase
Government grants
Movement in provisions
Movement in reserve for bad debt and slow moving inventory
Financial income
Financial expense
Impact of foreign currencies
Share in loss of joint venture (equity method)
Income taxes and deferred taxes
Fair value adjustment
Other

Working capital adjustment and income tax (paid)/received
Decrease (increase) in trade receivables and other current assets
Decrease (increase) in inventories and contracts in progress
Increase in trade payables and other payables
Income tax (paid)/received
Interest received
Net cash flow from operating activities
Investing activities
Purchase of property, plant & equipment
Purchase of intangible assets
Investments in joint-ventures / shares
Proceeds from the sale of property, plant, equipment and intangibles
Acquisition of subsidiary (net of cash)
Convertible loan granted
Other equity investments in non-listed entities
Proceeds from convertible loan to third party
Capital government grants received
Net cash flow used in investing activities

Financing activities
Proceeds from loans & borrowings
Repayment of loans & borrowings
Repayment of leases
Capital increase in parent company
Direct attributable expense capital increase
Interest paid
Other financial income (expense), net
Net cash flow from financing activities

Net increase/(decrease) of cash and cash equivalents
Cash and cash equivalents at beginning of the year
Exchange rate differences on cash and cash equivalents
Cash and cash equivalents at end of the year

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