MENSCH UND MASCHINE SOFTWARE (MUM.DE) Stock Cash Flow

FRA:MUM • DE0006580806

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40 EUR
-0.25 (-0.62%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MUM.DE Net Income ChartMUM.DE Net Income over time chart
36.84M34.90M33.44M31.93M28.91M
Depreciation Amortization
MUM.DE Depreciation Amortization ChartMUM.DE Depreciation Amortization over time chart
11.91M11.31M10.26M9.81M10.04M
Change In Working Capital
MUM.DE Change In Working Capital ChartMUM.DE Change In Working Capital over time chart
-30.11M-31.59M17.18M6.52M-1.48M
Interest Paid
MUM.DE Interest Paid ChartMUM.DE Interest Paid over time chart
N/A322.00KN/A484.00K279.00K
Other non cash items
MUM.DE Other non cash items ChartMUM.DE Other non cash items over time chart
966.00K1.96M1.44M2.33M1.59M
OPERATING CASH FLOW
MUM.DE OPERATING CASH FLOW ChartMUM.DE OPERATING CASH FLOW over time chart
19.60M16.58M62.32M50.59M39.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MUM.DE Capital Expenditure ChartMUM.DE Capital Expenditure over time chart
-10.16M-10.27M-10.30M-6.43M-5.71M
Other Investing Activity
MUM.DE Other Investing Activity ChartMUM.DE Other Investing Activity over time chart
-1.22M-778.00K-633.00K-784.00K-413.00K
INVESTING CASH FLOW
MUM.DE INVESTING CASH FLOW ChartMUM.DE INVESTING CASH FLOW over time chart
-11.38M-11.05M-10.93M-7.21M-6.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MUM.DE Debt Issued/Reduced ChartMUM.DE Debt Issued/Reduced over time chart
977.00K21.66M-5.78M-24.64M8.71M
Stock Issued/Repurchased
MUM.DE Stock Issued/Repurchased ChartMUM.DE Stock Issued/Repurchased over time chart
-15.04M-19.55M3.12M8.66M-13.96M
Dividend Paid
MUM.DE Dividend Paid ChartMUM.DE Dividend Paid over time chart
N/A-30.67M-27.77M-23.34M-20.12M
Other Financing Activity
MUM.DE Other Financing Activity ChartMUM.DE Other Financing Activity over time chart
-3.84M-3.69M-3.11M-3.66M-3.05M
FINANCING CASH FLOW
MUM.DE FINANCING CASH FLOW ChartMUM.DE FINANCING CASH FLOW over time chart
-48.57M-32.25M-33.54M-42.97M-28.41M
 
Exchange Rate Effect
MUM.DE Exchange Rate Effect ChartMUM.DE Exchange Rate Effect over time chart
-160.00K-517.00K285.00K97.00K-148.00K
CHANGE IN CASH
MUM.DE CHANGE IN CASH ChartMUM.DE CHANGE IN CASH over time chart
-40.51M-27.24M18.13M500.00K4.37M
 
FREE CASH FLOW
Operating Cash Flow
MUM.DE Operating Cash Flow ChartMUM.DE Operating Cash Flow over time chart
19.60M16.58M62.32M50.59M39.05M
Capital Expenditure
MUM.DE Capital Expenditure ChartMUM.DE Capital Expenditure over time chart
-10.16M-10.27M-10.30M-6.43M-5.71M
FREE CASH FLOW
MUM.DE FREE CASH FLOW ChartMUM.DE FREE CASH FLOW over time chart
9.44M6.31M52.02M44.16M33.35M

All data in EUR

Charts

MUM.DE Operating and Free Cash Flow chartMUM.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10M 20M 30M 40M 50M