Annual CFF
-$24.22 M
-$476.90 K-2.01%
December 31, 2023
Summary
- As of February 7, 2025, MTLS annual cash flow from financing activities is -$24.22 million, with the most recent change of -$476.90 thousand (-2.01%) on December 31, 2023.
- During the last 3 years, MTLS annual CFF has fallen by -$4.93 million (-25.56%).
- MTLS annual CFF is now -128.76% below its all-time high of $84.19 million, reached on December 31, 2021.
Performance
MTLS Cash From Financing Chart
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Quarterly CFF
-$6.90 M
-$3.74 M-118.10%
September 1, 2024
Summary
- As of February 7, 2025, MTLS quarterly cash flow from financing activities is -$6.90 million, with the most recent change of -$3.74 million (-118.10%) on September 1, 2024.
- Over the past year, MTLS quarterly CFF has increased by +$753.30 thousand (+9.84%).
- MTLS quarterly CFF is now -107.73% below its all-time high of $89.33 million, reached on June 30, 2014.
Performance
MTLS Quarterly CFF Chart
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TTM CFF
-$20.84 M
+$753.30 K+3.49%
September 1, 2024
Summary
- As of February 7, 2025, MTLS TTM cash flow from financing activities is -$20.84 million, with the most recent change of +$753.30 thousand (+3.49%) on September 1, 2024.
- Over the past year, MTLS TTM CFF has increased by +$4.70 million (+18.40%).
- MTLS TTM CFF is now -120.63% below its all-time high of $100.98 million, reached on September 30, 2018.
Performance
MTLS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTLS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.0% | +9.8% | +18.4% |
| 3 y3 years | -25.6% | +9.8% | +18.4% |
| 5 y5 years | -131.4% | -42.8% | -294.6% |
MTLS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -128.8% | at low | -300.9% | +17.4% | -124.8% | +18.4% |
| 5 y | 5-year | -128.8% | at low | -108.0% | +17.4% | -124.8% | +18.4% |
| alltime | all time | -128.8% | at low | -107.7% | +17.4% | -120.6% | +18.4% |
Materialise NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.90 M(+118.1%) | -$20.84 M(-3.5%) |
| Jun 2024 | - | -$3.17 M(-51.4%) | -$21.59 M(-6.9%) |
| Mar 2024 | - | -$6.51 M(+53.1%) | -$23.19 M(-4.2%) |
| Dec 2023 | -$24.22 M(+2.0%) | -$4.25 M(-44.4%) | -$24.22 M(-5.2%) |
| Sep 2023 | - | -$7.66 M(+60.6%) | -$25.53 M(+6.0%) |
| Jun 2023 | - | -$4.77 M(-36.8%) | -$24.08 M(+5.1%) |
| Mar 2023 | - | -$7.54 M(+35.3%) | -$22.92 M(-3.5%) |
| Dec 2022 | -$23.74 M(-128.2%) | -$5.57 M(-10.1%) | -$23.74 M(+19.4%) |
| Sep 2022 | - | -$6.20 M(+71.9%) | -$19.89 M(+184.2%) |
| Jun 2022 | - | -$3.61 M(-56.9%) | -$7.00 M(-108.5%) |
| Mar 2022 | - | -$8.36 M(+385.7%) | $82.32 M(-2.2%) |
| Dec 2021 | $84.19 M(-536.5%) | -$1.72 M(-125.7%) | $84.19 M(+0.8%) |
| Sep 2021 | - | $6.69 M(-92.2%) | $83.50 M(+19.0%) |
| Jun 2021 | - | $85.71 M(-1421.1%) | $70.15 M(-435.0%) |
| Mar 2021 | - | -$6.49 M(+168.4%) | -$20.94 M(+8.6%) |
| Dec 2020 | -$19.29 M(-259.8%) | -$2.42 M(-63.7%) | -$19.29 M(-14.4%) |
| Sep 2020 | - | -$6.65 M(+23.7%) | -$22.53 M(-337.0%) |
| Jun 2020 | - | -$5.38 M(+11.3%) | $9.50 M(-11.2%) |
| Mar 2020 | - | -$4.83 M(-14.5%) | $10.71 M(-11.3%) |
| Dec 2019 | $12.07 M(-84.3%) | -$5.66 M(-122.3%) | $12.07 M(-27.8%) |
| Sep 2019 | - | $25.37 M(-707.2%) | $16.71 M(-74.8%) |
| Jun 2019 | - | -$4.18 M(+20.4%) | $66.28 M(-9.8%) |
| Mar 2019 | - | -$3.47 M(+242.4%) | $73.47 M(-4.6%) |
| Dec 2018 | $77.03 M | -$1.01 M(-101.4%) | $77.03 M(-23.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $74.95 M(+2392.9%) | $100.98 M(+193.6%) |
| Jun 2018 | - | $3.01 M(+3251.6%) | $34.40 M(-6.7%) |
| Mar 2018 | - | $89.70 K(-99.6%) | $36.88 M(-14.4%) |
| Dec 2017 | $43.08 M(+320.1%) | $22.94 M(+174.4%) | $43.08 M(+60.5%) |
| Sep 2017 | - | $8.36 M(+52.3%) | $26.85 M(+23.5%) |
| Jun 2017 | - | $5.49 M(-12.8%) | $21.74 M(+26.0%) |
| Mar 2017 | - | $6.29 M(-6.1%) | $17.26 M(+68.3%) |
| Dec 2016 | $10.26 M(-616.9%) | $6.70 M(+106.0%) | $10.26 M(+26.2%) |
| Sep 2016 | - | $3.25 M(+222.6%) | $8.13 M(+120.8%) |
| Jun 2016 | - | $1.01 M(-241.8%) | $3.68 M(+236.3%) |
| Mar 2016 | - | -$711.50 K(-115.5%) | $1.09 M(-155.2%) |
| Dec 2015 | -$1.98 M(-102.4%) | $4.58 M(-483.6%) | -$1.98 M(-73.2%) |
| Sep 2015 | - | -$1.19 M(-24.4%) | -$7.40 M(-32.7%) |
| Jun 2015 | - | -$1.58 M(-58.4%) | -$11.00 M(-113.8%) |
| Mar 2015 | - | -$3.79 M(+349.8%) | $79.91 M(-3.2%) |
| Dec 2014 | $82.53 M(+8423.6%) | -$842.60 K(-82.4%) | $82.53 M(-4.2%) |
| Sep 2014 | - | -$4.79 M(-105.4%) | $86.14 M(-3.6%) |
| Jun 2014 | - | $89.33 M(-7725.8%) | $89.39 M(+7838.1%) |
| Mar 2014 | - | -$1.17 M(-142.3%) | $1.13 M(+16.3%) |
| Dec 2013 | $968.20 K(-68.4%) | $2.77 M(-280.1%) | $968.10 K(-153.7%) |
| Sep 2013 | - | -$1.54 M(-244.6%) | -$1.80 M(+580.3%) |
| Jun 2013 | - | $1.06 M(-180.1%) | -$265.20 K(-80.1%) |
| Mar 2013 | - | -$1.33 M | -$1.33 M |
| Dec 2012 | $3.06 M | - | - |
FAQ
- What is Materialise NV annual cash flow from financing activities?
- What is the all time high annual CFF for Materialise NV?
- What is Materialise NV annual CFF year-on-year change?
- What is Materialise NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Materialise NV?
- What is Materialise NV quarterly CFF year-on-year change?
- What is Materialise NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Materialise NV?
- What is Materialise NV TTM CFF year-on-year change?
What is Materialise NV annual cash flow from financing activities?
The current annual CFF of MTLS is -$24.22 M
What is the all time high annual CFF for Materialise NV?
Materialise NV all-time high annual cash flow from financing activities is $84.19 M
What is Materialise NV annual CFF year-on-year change?
Over the past year, MTLS annual cash flow from financing activities has changed by -$476.90 K (-2.01%)
What is Materialise NV quarterly cash flow from financing activities?
The current quarterly CFF of MTLS is -$6.90 M
What is the all time high quarterly CFF for Materialise NV?
Materialise NV all-time high quarterly cash flow from financing activities is $89.33 M
What is Materialise NV quarterly CFF year-on-year change?
Over the past year, MTLS quarterly cash flow from financing activities has changed by +$753.30 K (+9.84%)
What is Materialise NV TTM cash flow from financing activities?
The current TTM CFF of MTLS is -$20.84 M
What is the all time high TTM CFF for Materialise NV?
Materialise NV all-time high TTM cash flow from financing activities is $100.98 M
What is Materialise NV TTM CFF year-on-year change?
Over the past year, MTLS TTM cash flow from financing activities has changed by +$4.70 M (+18.40%)