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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 Q4 2025 was €4.08M. For the 2025 fiscal year, DE:MUM's free cash flow was decreased by €-37.98M and operating cash flow was €-329.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 16.26M€ 62.32M€ 50.59M€ 39.05M€ 36.91M
Investing Cash Flow
€ -11.05M€ -10.93M€ -7.21M€ -6.12M€ -8.26M
Financing Cash Flow
€ -31.93M€ -33.54M€ -42.97M€ -28.41M€ -25.02M
End Cash Position
€ 15.76M€ 43.00M€ 24.87M€ 24.37M€ 20.00M
Free Cash Flow
€ 14.04M€ 52.02M€ 44.16M€ 33.35M€ 31.60M
Currency in EUR

Mensch und Maschine Software SE Cash Flow