Annual CFO
$21.82 M
-$1.68 M-7.16%
31 December 2023
Summary:
Materialise NV annual cash flow from operations is currently $21.82 million, with the most recent change of -$1.68 million (-7.16%) on 31 December 2023. During the last 3 years, it has fallen by -$12.41 million (-36.26%). MTLS annual CFO is now -36.26% below its all-time high of $34.24 million, reached on 31 December 2020.MTLS Cash From Operations Chart
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Quarterly CFO
$7.98 M
-$972.30 K-10.86%
01 September 2024
Summary:
Materialise NV quarterly cash flow from operations is currently $7.98 million, with the most recent change of -$972.30 thousand (-10.86%) on 01 September 2024. Over the past year, it has dropped by -$869.40 thousand (-9.83%). MTLS quarterly CFO is now -53.03% below its all-time high of $16.98 million, reached on 31 December 2020.MTLS Quarterly CFO Chart
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TTM CFO
$27.84 M
-$869.40 K-3.03%
01 September 2024
Summary:
Materialise NV TTM cash flow from operations is currently $27.84 million, with the most recent change of -$869.40 thousand (-3.03%) on 01 September 2024. Over the past year, it has increased by +$6.37 million (+29.63%). MTLS TTM CFO is now -26.63% below its all-time high of $37.95 million, reached on 31 March 2022.MTLS TTM CFO Chart
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MTLS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.2% | -9.8% | +29.6% |
| 3 y3 years | -36.3% | +65.1% | -26.0% |
| 5 y5 years | -34.7% | -48.0% | -25.7% |
MTLS Cash From Operations High & Low
| 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 years | -36.3% | at low | -36.0% | +3215.3% | -26.6% | +81.3% |
| 5 y | 5 years | -36.3% | at low | -53.0% | +3215.3% | -26.6% | +81.3% |
| alltime | all time | -36.3% | +735.8% | -53.0% | +390.3% | -26.6% | +3522.3% |
Materialise NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $7.98 M(-10.9%) | $27.84 M(-3.0%) |
| June 2024 | - | $8.95 M(-17.3%) | $28.71 M(+38.1%) |
| Mar 2024 | - | $10.83 M(>+9900.0%) | $20.79 M(-4.7%) |
| Dec 2023 | $21.82 M(-7.2%) | $86.70 K(-99.0%) | $21.82 M(+1.6%) |
| Sept 2023 | - | $8.85 M(+762.2%) | $21.48 M(+39.9%) |
| June 2023 | - | $1.03 M(-91.3%) | $15.36 M(-32.9%) |
| Mar 2023 | - | $11.86 M(-4731.7%) | $22.90 M(-2.6%) |
| Dec 2022 | $23.50 M(-23.1%) | -$256.10 K(-109.4%) | $23.50 M(-30.3%) |
| Sept 2022 | - | $2.73 M(-68.2%) | $33.72 M(-5.9%) |
| June 2022 | - | $8.57 M(-31.3%) | $35.82 M(-5.6%) |
| Mar 2022 | - | $12.47 M(+25.2%) | $37.95 M(+24.1%) |
| Dec 2021 | $30.58 M(-10.7%) | $9.96 M(+106.1%) | $30.58 M(-18.7%) |
| Sept 2021 | - | $4.83 M(-54.8%) | $37.61 M(+9.8%) |
| June 2021 | - | $10.69 M(+109.7%) | $34.25 M(+9.4%) |
| Mar 2021 | - | $5.10 M(-70.0%) | $31.31 M(-8.6%) |
| Dec 2020 | $34.24 M(+7.7%) | $16.98 M(+1052.7%) | $34.24 M(+44.1%) |
| Sept 2020 | - | $1.47 M(-81.0%) | $23.77 M(-36.9%) |
| June 2020 | - | $7.75 M(-3.4%) | $37.64 M(+7.0%) |
| Mar 2020 | - | $8.03 M(+23.2%) | $35.19 M(+10.7%) |
| Dec 2019 | $31.80 M(-4.9%) | $6.51 M(-57.6%) | $31.80 M(-15.2%) |
| Sept 2019 | - | $15.35 M(+189.9%) | $37.48 M(+24.1%) |
| June 2019 | - | $5.30 M(+14.2%) | $30.20 M(-0.9%) |
| Mar 2019 | - | $4.64 M(-62.0%) | $30.46 M(-8.9%) |
| Dec 2018 | $33.44 M | $12.20 M(+51.3%) | $33.44 M(+13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $8.07 M(+45.2%) | $29.55 M(+57.7%) |
| June 2018 | - | $5.55 M(-27.1%) | $18.73 M(+9.0%) |
| Mar 2018 | - | $7.62 M(-8.3%) | $17.18 M(+52.4%) |
| Dec 2017 | $11.27 M(+19.9%) | $8.31 M(-402.4%) | $11.27 M(+49.3%) |
| Sept 2017 | - | -$2.75 M(-168.7%) | $7.55 M(-12.0%) |
| June 2017 | - | $4.00 M(+134.3%) | $8.58 M(-10.6%) |
| Mar 2017 | - | $1.71 M(-62.8%) | $9.59 M(+2.0%) |
| Dec 2016 | $9.40 M(+260.1%) | $4.59 M(-367.4%) | $9.40 M(+67.4%) |
| Sept 2016 | - | -$1.72 M(-134.2%) | $5.62 M(-26.5%) |
| June 2016 | - | $5.01 M(+230.3%) | $7.64 M(+138.2%) |
| Mar 2016 | - | $1.52 M(+89.6%) | $3.21 M(+22.8%) |
| Dec 2015 | $2.61 M(-59.4%) | $800.80 K(+161.4%) | $2.61 M(+103.6%) |
| Sept 2015 | - | $306.40 K(-47.3%) | $1.28 M(+66.9%) |
| June 2015 | - | $581.00 K(-37.1%) | $768.70 K(-83.4%) |
| Mar 2015 | - | $923.00 K(-274.9%) | $4.63 M(-28.0%) |
| Dec 2014 | $6.44 M(-45.4%) | -$527.70 K(+154.2%) | $6.44 M(-38.3%) |
| Sept 2014 | - | -$207.60 K(-104.7%) | $10.42 M(-29.5%) |
| June 2014 | - | $4.45 M(+63.1%) | $14.79 M(+19.7%) |
| Mar 2014 | - | $2.73 M(-21.3%) | $12.36 M(+4.8%) |
| Dec 2013 | $11.79 M(+50.1%) | $3.46 M(-16.7%) | $11.79 M(+41.5%) |
| Sept 2013 | - | $4.16 M(+106.6%) | $8.33 M(+99.6%) |
| June 2013 | - | $2.01 M(-7.0%) | $4.18 M(+93.0%) |
| Mar 2013 | - | $2.16 M | $2.16 M |
| Dec 2012 | $7.86 M | - | - |
FAQ
- What is Materialise NV annual cash flow from operations?
- What is the all time high annual CFO for Materialise NV?
- What is Materialise NV annual CFO year-on-year change?
- What is Materialise NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Materialise NV?
- What is Materialise NV quarterly CFO year-on-year change?
- What is Materialise NV TTM cash flow from operations?
- What is the all time high TTM CFO for Materialise NV?
- What is Materialise NV TTM CFO year-on-year change?
What is Materialise NV annual cash flow from operations?
The current annual CFO of MTLS is $21.82 M
What is the all time high annual CFO for Materialise NV?
Materialise NV all-time high annual cash flow from operations is $34.24 M
What is Materialise NV annual CFO year-on-year change?
Over the past year, MTLS annual cash flow from operations has changed by -$1.68 M (-7.16%)
What is Materialise NV quarterly cash flow from operations?
The current quarterly CFO of MTLS is $7.98 M
What is the all time high quarterly CFO for Materialise NV?
Materialise NV all-time high quarterly cash flow from operations is $16.98 M
What is Materialise NV quarterly CFO year-on-year change?
Over the past year, MTLS quarterly cash flow from operations has changed by -$869.40 K (-9.83%)
What is Materialise NV TTM cash flow from operations?
The current TTM CFO of MTLS is $27.84 M
What is the all time high TTM CFO for Materialise NV?
Materialise NV all-time high TTM cash flow from operations is $37.95 M
What is Materialise NV TTM CFO year-on-year change?
Over the past year, MTLS TTM cash flow from operations has changed by +$6.37 M (+29.63%)