Materialise Cash from Financing (TTM) Insights

Materialise NV (MTLS)

5.35 +0.13 (+2.49%) USD | NASDAQ | May 01, 16:00

5.35 0.00 (0.00%) After-Hours: 17:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-23.19M
December 31, 2023	-24.22M
September 30, 2023	-25.53M
June 30, 2023	-24.08M
March 31, 2023	-22.92M
December 31, 2022	-23.74M
September 30, 2022	-19.89M
June 30, 2022	-6.999M
March 31, 2022	82.32M
December 31, 2021	84.19M
September 30, 2021	83.50M
June 30, 2021	70.15M
March 31, 2021	-20.94M
December 31, 2020	-19.29M
September 30, 2020	-22.53M
June 30, 2020	9.503M
March 31, 2020	10.70M
December 31, 2019	12.07M
September 30, 2019	16.71M
June 30, 2019	66.28M
March 31, 2019	73.47M

Date	Value
December 31, 2018	77.03M
September 30, 2018	100.98M
June 30, 2018	34.40M
March 31, 2018	36.88M
December 31, 2017	43.08M
September 30, 2017	26.85M
June 30, 2017	21.74M
March 31, 2017	17.26M
December 31, 2016	10.26M
September 30, 2016	8.128M
June 30, 2016	3.680M
March 31, 2016	1.094M
December 31, 2015	-1.984M
September 30, 2015	-7.403M
June 30, 2015	-11.00M
March 31, 2015	79.91M
December 31, 2014	82.53M
September 30, 2014	86.14M
June 30, 2014	89.39M
March 31, 2014	1.126M
December 31, 2013	0.9682M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-25.53M

Minimum

Sep 2023

84.19M

Maximum

Dec 2021

10.11M

Average

-13.14M

Median

Cash from Financing (TTM) Benchmarks