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Materialise NV (MTLS)
NASDAQ:MTLS
MTLS
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Materialise (MTLS) Cash flow

851 Followers

Materialise Cash Flow

MTLS's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, MTLS's free cash flow was decreased by €11.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 12.48M€ 20.16M€ 22.29M€ 25.84M€ 29.98M€ 28.40M
Investing Cash Flow
€ -17.70M€ -11.04M€ -53.86M€ -13.13M€ -28.27M€ -25.62M
Financing Cash Flow
€ -10.58M€ -22.37M€ -22.51M€ 71.16M€ -16.89M€ 10.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 318.75M€ 127.58M€ 141.94M€ 195.41M€ 111.54M€ 128.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 23.00K€ 88.12M--
Issuance Of Debt
-€ -3.55M€ -21.09M€ -18.05M€ 0.00€ 29.00M
Repayment Of Debt
€ -10.90M€ -3.55M€ -21.09M€ -18.05M€ -17.38M€ -17.41M
Free Cash Flow
€ -3.51M€ 9.12M€ -2.28M€ 14.59M€ 12.33M€ 12.74M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Materialise Cash Flow

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