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Mensch und Maschine Software SE (DE:MUM)
XETRA:MUM
MUM
Mensch und Maschine Software SE
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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 Q1 2023 was €23.33M. For the 2023 fiscal year, DE:MUM's free cash flow was decreased by €1.75M and operating cash flow was €24.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 51.96M€ 39.05M€ 36.91M€ 33.73M€ 26.35M€ 15.23M
Investing Cash Flow
€ -6.55M€ -6.12M€ -8.26M€ -5.91M€ -8.56M€ -2.40M
Financing Cash Flow
€ -25.29M€ -28.41M€ -25.02M€ -24.54M€ -14.50M€ -11.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 111.40M€ 24.37M€ 20.00M€ 15.98M€ 12.92M€ 9.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 1.77M€ 1.77M€ 7.57M€ 2.85M€ 2.41M€ 1.68M
Issuance Of Debt
-€ 14.59M--€ 2.61M-
Repayment Of Debt
€ -5.55M-€ -7.33M€ -5.26M-€ -3.25M
Free Cash Flow
€ 45.83M€ 33.35M€ 31.60M€ 29.44M€ 21.69M€ 13.14M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mensch und Maschine Software SE Cash Flow

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