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

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 318.75M$ 127.58M$ 141.94M$ 195.41M$ 111.54M$ 128.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Materialise Cash Flow

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