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Maschinenfabrik Berthold Hermle AG (DE:MBH3)
FRANKFURT:MBH3
Germany Market
MBH3
Maschinenfabrik Berthold Hermle
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Maschinenfabrik Berthold Hermle (MBH3) Cash flow

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Maschinenfabrik Berthold Hermle Cash Flow

See a summary of DE:MBH3’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 38.11M€ 102.49M€ 92.05M€ 90.52M€ 36.38M
Investing Cash Flow
€ -7.13M€ -31.32M€ -39.08M€ -41.44M€ -6.78M
Financing Cash Flow
€ -55.58M€ -75.60M€ -55.44M€ -45.42M€ -25.45M
End Cash Position
€ 81.28M€ 107.37M€ 111.03M€ 113.90M€ 109.45M
Free Cash Flow
€ 15.30M€ 51.66M€ 59.87M€ 80.39M€ 28.75M
Currency in EUR

Maschinenfabrik Berthold Hermle Cash Flow