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Materialise NV (MTLS)
:MTLS
US Market
MTLS
Materialise
RESEARCH TOOLSreports

Materialise (MTLS) Cash flow

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930 Followers

Materialise Cash Flow

MTLS's free cash flow for Q3 2025 was €5.07M. For the 2025 fiscal year, MTLS's free cash flow was decreased by €-3.32M and operating cash flow was €10.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 31.46M€ 20.16M€ 22.29M€ 25.84M€ 29.98M
Investing Cash Flow
€ -28.59M€ -11.04M€ -53.86M€ -13.13M€ -28.27M
Financing Cash Flow
€ -27.64M€ -22.37M€ -22.51M€ 71.16M€ -16.89M
End Cash Position
€ 102.30M€ 127.57M€ 140.87M€ 196.03M€ 111.54M
Free Cash Flow
€ 5.08M€ 8.40M€ -2.48M€ 14.12M€ 12.33M
Currency in EUR

Materialise Cash Flow