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Materialise NV (MTLS)
NASDAQ:MTLS
US Market
MTLS
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MTLS Statistics

Materialise (MTLS) Cash flow

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882 Followers

Materialise Cash Flow

MTLS's free cash flow for Q4 2024 was €-1.13M. For the 2024 fiscal year, MTLS's free cash flow was decreased by €-1.59M and operating cash flow was €6.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 31.46M€ 20.16M€ 24.71M€ 25.84M€ 29.98M
Investing Cash Flow
€ -28.59M€ -11.04M€ -53.92M€ -13.13M€ -28.27M
Financing Cash Flow
€ -27.64M€ -22.37M€ -24.87M€ 71.16M€ -16.89M
End Cash Position
€ 102.30M€ 127.57M€ 140.87M€ 196.03M€ 111.54M
Free Cash Flow
€ 6.81M€ 8.40M€ -64.00K€ 14.12M€ 12.33M
Currency in EUR

Materialise Cash Flow

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