Materialise NV (MTLS) stock
MTLSNasdaqServices-Prepackaged Software
$6.49−0.10 (-1.52%)
Close on Nov 13, 2026Market cap $383.35MP/E 44.8Yield –
Materialise operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was €25.32M, down 19.5% from the year before. The highest annual figure on record is €31.46M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | €25.32M | -19.5% |
| FY2024 | Dec 31, 2024 | €31.46M | +56.1% |
| FY2023 | Dec 31, 2023 | €20.16M | -9.6% |
| FY2022 | Dec 31, 2022 | €22.29M | -13.8% |
| FY2021 | Dec 31, 2021 | €25.85M | -13.8% |
| FY2020 | Dec 31, 2020 | €29.98M | +5.5% |
| FY2019 | Dec 31, 2019 | €28.40M | – |
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