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Muhlbauer Holding AG & Co. KGaA (DE:MUB)
XETRA:MUB
MUB
Muhlbauer Holding AG & Co. KGaA
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Muhlbauer Holding AG & Co. KGaA (MUB) Cash flow

4 Followers

Muhlbauer Holding AG & Co. KGaA Cash Flow

DE:MUB's free cash flow for Q was €―. For the fiscal year, DE:MUB's free cash flow was decreased by €-31.74M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 59.18M€ 67.94M€ 39.59M€ 49.32M€ 33.76M
Investing Cash Flow
-€ -45.63M€ -21.77M€ -21.11M€ -7.26M€ -14.70M
Financing Cash Flow
-€ -22.12M€ -22.13M€ -22.89M€ -24.37M€ -28.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 98.32M€ 105.67M€ 82.37M€ 86.55M€ 68.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 13.10M€ 44.84M€ 18.41M€ 41.45M€ 18.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Muhlbauer Holding AG & Co. KGaA Cash Flow

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