Materialise NV (MTLS)
5.00
-0.04
(-0.79%)
USD |
NASDAQ |
Jun 18, 14:59
Materialise Cash from Operations (Quarterly): 10.83M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.83M |
| December 31, 2023 | 0.0867M |
| September 30, 2023 | 8.848M |
| June 30, 2023 | 1.026M |
| March 31, 2023 | 11.86M |
| December 31, 2022 | -0.2561M |
| September 30, 2022 | 2.727M |
| June 30, 2022 | 8.566M |
| March 31, 2022 | 12.47M |
| December 31, 2021 | 9.958M |
| September 30, 2021 | 4.831M |
| June 30, 2021 | 10.69M |
| March 31, 2021 | 5.098M |
| December 31, 2020 | 16.98M |
| September 30, 2020 | 1.474M |
| June 30, 2020 | 7.751M |
| March 31, 2020 | 8.026M |
| December 31, 2019 | 6.514M |
| September 30, 2019 | 15.35M |
| June 30, 2019 | 5.295M |
| March 31, 2019 | 4.636M |
| December 31, 2018 | 12.20M |
| September 30, 2018 | 8.067M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.555M |
| March 31, 2018 | 7.617M |
| December 31, 2017 | 8.309M |
| September 30, 2017 | -2.748M |
| June 30, 2017 | 4.000M |
| March 31, 2017 | 1.708M |
| December 31, 2016 | 4.586M |
| September 30, 2016 | -1.715M |
| June 30, 2016 | 5.013M |
| March 31, 2016 | 1.518M |
| December 31, 2015 | 0.8008M |
| September 30, 2015 | 0.3064M |
| June 30, 2015 | 0.581M |
| March 31, 2015 | 0.923M |
| December 31, 2014 | -0.5277M |
| September 30, 2014 | -0.2076M |
| June 30, 2014 | 4.446M |
| March 31, 2014 | 2.725M |
| December 31, 2013 | 3.461M |
| September 30, 2013 | 4.158M |
| June 30, 2013 | 2.012M |
| March 31, 2013 | 2.164M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2561M
Minimum
Dec 2022
16.98M
Maximum
Dec 2020
7.407M
Average
7.889M
Median
Cash from Operations (Quarterly) Benchmarks
| Barco NV | -- |
| EVS Broadcast Equipment SA | -- |
| X-FAB Silicon Foundries SE | 46.81M |
| Melexis NV | 28.15M |
| Sequans Communications SA | -2.858M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.850M |
| Cash from Financing (Quarterly) | -6.514M |
| 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 | 2.88% |