Materialise NV (MTLS)
5.36
+0.15
(+2.88%)
USD |
NASDAQ |
May 17, 16:00
5.36
0.00 (0.00%)
After-Hours: 20:00
Materialise Cash from Financing (Quarterly): -6.514M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.514M |
| December 31, 2023 | -4.254M |
| September 30, 2023 | -7.656M |
| June 30, 2023 | -4.767M |
| March 31, 2023 | -7.539M |
| December 31, 2022 | -5.571M |
| September 30, 2022 | -6.200M |
| June 30, 2022 | -3.606M |
| March 31, 2022 | -8.362M |
| December 31, 2021 | -1.722M |
| September 30, 2021 | 6.691M |
| June 30, 2021 | 85.71M |
| March 31, 2021 | -6.488M |
| December 31, 2020 | -2.417M |
| September 30, 2020 | -6.654M |
| June 30, 2020 | -5.381M |
| March 31, 2020 | -4.835M |
| December 31, 2019 | -5.656M |
| September 30, 2019 | 25.37M |
| June 30, 2019 | -4.179M |
| March 31, 2019 | -3.470M |
| December 31, 2018 | -1.014M |
| September 30, 2018 | 74.95M |
| Date | Value |
|---|---|
| June 30, 2018 | 3.006M |
| March 31, 2018 | 0.0897M |
| December 31, 2017 | 22.94M |
| September 30, 2017 | 8.360M |
| June 30, 2017 | 5.488M |
| March 31, 2017 | 6.294M |
| December 31, 2016 | 6.704M |
| September 30, 2016 | 3.254M |
| June 30, 2016 | 1.009M |
| March 31, 2016 | -0.7115M |
| December 31, 2015 | 4.576M |
| September 30, 2015 | -1.193M |
| June 30, 2015 | -1.577M |
| March 31, 2015 | -3.79M |
| December 31, 2014 | -0.8426M |
| September 30, 2014 | -4.789M |
| June 30, 2014 | 89.33M |
| March 31, 2014 | -1.171M |
| December 31, 2013 | 2.772M |
| September 30, 2013 | -1.539M |
| June 30, 2013 | 1.064M |
| March 31, 2013 | -1.329M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.362M
Minimum
Mar 2022
85.71M
Maximum
Jun 2021
1.299M
Average
-5.108M
Median
Cash from Financing (Quarterly) Benchmarks
| voxeljet AG (DELISTED) | -0.6334M |
| Barco NV | -- |
| EVS Broadcast Equipment SA | -- |
| X-FAB Silicon Foundries SE | -17.42M |
| Melexis NV | -14.19M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.83M |
| Cash from Investing (Quarterly) | -2.850M |
| Free Cash Flow | 8.495M |
| Free Cash Flow Per Share (Quarterly) | 0.1312 |
| Free Cash Flow to Equity (Quarterly) | 14.44M |
| Free Cash Flow to Firm (Quarterly) | 7.754M |
| Free Cash Flow Yield | 2.68% |