NasdaqGS - Delayed Quote USD
Materialise NV (MTLS)
5.38
-0.05
(-0.92%)
At close: 4:00:02 PM EDT
5.37
-0.01
(-0.19%)
After hours: 4:31:43 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,199
31,456
20,157
22,288
25,845
Investing Cash Flow
-27,721
-28,588
-11,037
-53,861
-13,134
Financing Cash Flow
-27,479
-27,644
-22,368
-22,510
71,156
End Cash Position
104,897
102,304
127,573
140,867
196,028
Capital Expenditure
-25,378
-26,377
-11,760
-24,773
-11,722
Issuance of Capital Stock
0
0
0
23
88,117
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-26,043
-26,389
-20,272
-21,087
-18,052
Free Cash Flow
5,821
5,079
8,397
-2,485
14,123
12/31/2021 - 6/25/2014
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