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Muhlbauer Holding AG & Co. KGaA (DE:MUB)
:MUB
Germany Market
MUB
Muhlbauer Holding AG & Co. KGaA
RESEARCH TOOLSreports

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

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Muhlbauer Holding AG & Co. KGaA Cash Flow

DE:MUB's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:MUB's free cash flow was decreased by €46.48M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 55.69M€ 38.76M€ 39.68M€ 59.18M€ 67.94M
Investing Cash Flow
€ -19.42M€ -53.45M€ -36.38M€ -45.63M€ -21.77M
Financing Cash Flow
€ -14.45M€ -14.39M€ -23.60M€ -22.12M€ -22.13M
End Cash Position
€ 70.20M€ 48.45M€ 78.22M€ 98.32M€ 105.67M
Free Cash Flow
€ 28.94M€ -17.54M€ 5.37M€ 13.10M€ 44.84M
Currency in EUR

Muhlbauer Holding AG & Co. KGaA Cash Flow