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Mensch und Maschine Software SE (DE:MUM)
XETRA:MUM
Germany Market
MUM
Mensch und Maschine Software SE
RESEARCH TOOLSreports

Mensch und Maschine Software SE (MUM) Cash flow

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Mensch und Maschine Software SE Cash Flow

DE:MUM's free cash flow for Q3 2025 was €-118.00K. For the 2025 fiscal year, DE:MUM's free cash flow was decreased by €7.86M and operating cash flow was €1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 62.32M€ 50.59M€ 39.05M€ 36.91M€ 33.73M
Investing Cash Flow
€ -10.93M€ -7.21M€ -6.12M€ -8.26M€ -5.91M
Financing Cash Flow
€ -33.54M€ -42.97M€ -28.41M€ -25.02M€ -24.54M
End Cash Position
€ 43.00M€ 24.87M€ 24.37M€ 20.00M€ 15.98M
Free Cash Flow
€ 52.02M€ 44.16M€ 33.35M€ 31.60M€ 29.44M
Currency in EUR

Mensch und Maschine Software SE Cash Flow