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M.A.X. AUTOMATION SE (MXHN.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:MXHN - DE000A2DA588 - Common Stock

4.24 EUR
+0.21 (+5.21%)
Last: 1/2/2026, 5:14:32 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MXHN.DE Net Income ChartMXHN.DE Net Income over time chart
N/A60.54M15.18M14.97M-891.00K
Depreciation Amortization
MXHN.DE Depreciation Amortization ChartMXHN.DE Depreciation Amortization over time chart
N/A11.71M17.43M11.45M14.16M
Income Taxes - Deferred
MXHN.DE Income Taxes - Deferred ChartMXHN.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MXHN.DE Change In Working Capital ChartMXHN.DE Change In Working Capital over time chart
2.36M-13.28M-31.99M-37.81M2.86M
Interest Paid
MXHN.DE Interest Paid ChartMXHN.DE Interest Paid over time chart
N/A9.54M10.65M8.15M5.02M
Taxes Paid
MXHN.DE Taxes Paid ChartMXHN.DE Taxes Paid over time chart
N/A2.60M3.10M4.07M6.64M
Other non cash items
MXHN.DE Other non cash items ChartMXHN.DE Other non cash items over time chart
N/A-39.93M16.58M8.52M11.49M
OPERATING CASH FLOW
MXHN.DE OPERATING CASH FLOW ChartMXHN.DE OPERATING CASH FLOW over time chart
22.60M19.05M17.19M-2.87M27.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MXHN.DE Capital Expenditure ChartMXHN.DE Capital Expenditure over time chart
N/A-12.47M-10.79M-9.31M-6.82M
Other Investing Activity
MXHN.DE Other Investing Activity ChartMXHN.DE Other Investing Activity over time chart
70.38M66.53M1.74M890.00K3.50M
INVESTING CASH FLOW
MXHN.DE INVESTING CASH FLOW ChartMXHN.DE INVESTING CASH FLOW over time chart
59.37M54.06M-9.05M-8.42M-3.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MXHN.DE Debt Issued/Reduced ChartMXHN.DE Debt Issued/Reduced over time chart
N/A-80.66M-5.88M23.83M-36.98M
Stock Issued/Repurchased
MXHN.DE Stock Issued/Repurchased ChartMXHN.DE Stock Issued/Repurchased over time chart
N/AN/A0.003.06MN/A
Dividend Paid
MXHN.DE Dividend Paid ChartMXHN.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MXHN.DE Other Financing Activity ChartMXHN.DE Other Financing Activity over time chart
-8.24M-9.22M-11.41M-10.62M-5.04M
FINANCING CASH FLOW
MXHN.DE FINANCING CASH FLOW ChartMXHN.DE FINANCING CASH FLOW over time chart
-95.28M-89.89M-17.29M16.27M-42.02M
 
Exchange Rate Effect
MXHN.DE Exchange Rate Effect ChartMXHN.DE Exchange Rate Effect over time chart
931.00K-848.00K65.00K531.00K155.00K
CHANGE IN CASH
MXHN.DE CHANGE IN CASH ChartMXHN.DE CHANGE IN CASH over time chart
-12.39M-17.63M-9.08M5.51M-17.55M
 
FREE CASH FLOW
Operating Cash Flow
MXHN.DE Operating Cash Flow ChartMXHN.DE Operating Cash Flow over time chart
22.60M19.05M17.19M-2.87M27.63M
Capital Expenditure
MXHN.DE Capital Expenditure ChartMXHN.DE Capital Expenditure over time chart
N/A-12.47M-10.79M-9.31M-6.82M
FREE CASH FLOW
MXHN.DE FREE CASH FLOW ChartMXHN.DE FREE CASH FLOW over time chart
11.59M6.58M6.40M-12.18M20.81M

All data in EUR

Charts

MXHN.DE Operating and Free Cash Flow chartMXHN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M