Materialise Cash from Operations (TTM) Insights

Materialise NV (MTLS)

5.17 +0.17 (+3.40%) USD | NASDAQ | Apr 19, 16:00

5.17 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	21.82M
September 30, 2023	21.48M
June 30, 2023	15.36M
March 31, 2023	22.90M
December 31, 2022	23.50M
September 30, 2022	33.72M
June 30, 2022	35.82M
March 31, 2022	37.95M
December 31, 2021	30.58M
September 30, 2021	37.61M
June 30, 2021	34.25M
March 31, 2021	31.31M
December 31, 2020	34.24M
September 30, 2020	23.77M
June 30, 2020	37.64M
March 31, 2020	35.19M
December 31, 2019	31.80M
September 30, 2019	37.48M
June 30, 2019	30.20M
March 31, 2019	30.46M
December 31, 2018	33.44M

Date	Value
September 30, 2018	29.55M
June 30, 2018	18.73M
March 31, 2018	17.18M
December 31, 2017	11.27M
September 30, 2017	7.546M
June 30, 2017	8.579M
March 31, 2017	9.592M
December 31, 2016	9.402M
September 30, 2016	5.617M
June 30, 2016	7.638M
March 31, 2016	3.206M
December 31, 2015	2.611M
September 30, 2015	1.283M
June 30, 2015	0.7686M
March 31, 2015	4.633M
December 31, 2014	6.435M
September 30, 2014	10.42M
June 30, 2014	14.79M
March 31, 2014	12.36M
December 31, 2013	11.79M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

15.36M

Minimum

Jun 2023

37.95M

Maximum

Mar 2022

30.35M

Average

31.80M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks