Materialise NV
MTLS
Last Price
52 Week Range
$4.78 - $6.80
Next Earnings Date
Apr 29 2026
Next Earnings Date
Apr 29 2026
Last Price
Materialise NV Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.406M | €7.413M | |||||||||||||
| €21.761M | €20.848M | |||||||||||||
| - | €-428.396K | |||||||||||||
| €285K | - | |||||||||||||
| €-1.418M | €-8.494M | |||||||||||||
| €-2.578M | €3.336M | |||||||||||||
| €31.456M | €22.675M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-24.649M | €-15.619M | |||||||||||||
| €-2.67M | €0.374M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-1.269M | €5.926M | |||||||||||||
| €-28.588M | €-9.32M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.389M | €23.001M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-1.255M | €-5.005M | |||||||||||||
| €-27.644M | €17.996M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €127.573M | €90.162M | |||||||||||||
| €-25.269M | €43.699M | |||||||||||||
| €102.304M | €133.861M | |||||||||||||
| €31.456M | €22.675M | |||||||||||||
| €-26.377M | €-13.536M | |||||||||||||
| €5.079M | €9.139M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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