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Mensch und Maschine Software SE (DE:MUM)
XETRA:MUM
Holding DE:MUM?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 103.06M | $ 92.23M | $ 71.66M | $ 71.18M | $ 85.41M |
| Gross Profit | $ 47.09M | $ 44.52M | $ 36.59M | $ 38.18M | $ 41.85M |
| EBIT | $ 15.81M | $ 11.63M | $ 7.64M | $ 9.32M | $ 13.38M |
| EBITDA | $ 18.25M | $ 14.34M | $ 10.07M | $ 11.80M | $ 15.80M |
| Net Income Common Stockholders | $ 9.66M | $ 7.33M | $ 4.35M | $ 6.00M | $ 8.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.15M | $ 24.37M | $ 24.87M | $ 22.02M | $ 20.33M |
| Total Assets | $ 196.36M | $ 187.45M | $ 169.24M | $ 167.77M | $ 169.13M |
| Total Debt | $ 31.43M | $ 37.86M | $ 35.39M | $ 33.78M | $ 21.80M |
| Net Debt | $ -8.72M | $ 13.49M | $ 10.52M | $ 11.76M | $ 1.48M |
| Total Liabilities | $ 100.38M | $ 101.69M | $ 89.80M | $ 87.25M | $ 75.31M |
| Stockholders Equity | $ 88.18M | $ 78.69M | $ 72.00M | $ 73.54M | $ 86.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.33M | $ 2.01M | $ 8.75M | $ 11.73M | $ 10.85M |
| Operating Cash Flow | $ 24.59M | $ 4.61M | $ 9.94M | $ 12.82M | $ 11.69M |
| Investing Cash Flow | $ -1.26M | $ -2.53M | $ -1.18M | $ -1.58M | $ -834.00K |
| Financing Cash Flow | $ -7.41M | $ -2.20M | $ -6.10M | $ -9.57M | $ -10.54M |