Mensch und Maschine Software SE (ETR:MUM)
Germany
· Delayed Price · Currency is EUR 39.65
-0.20 (-0.50%)
Apr 29, 2026, 1:19 PM CET
ETR:MUM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.23 | 31.81 | 30.49 | 28.87 | 26.01 | 21.31 | Upgrade
|
| Depreciation & Amortization | 11.15 | 10.55 | 9.6 | 9.08 | 9.12 | 8.83 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.66 | 0.73 | 0.92 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.93 | -0.12 | -0.04 | -0.12 | -0.05 | -0.02 | Upgrade
|
| Other Operating Activities | 5.17 | 4.34 | 5.27 | 5.5 | 4.09 | 6.02 | Upgrade
|
| Change in Other Net Operating Assets | -28.78 | -30.76 | 16.33 | 6.54 | -1.03 | -0.15 | Upgrade
|
| Operating Cash Flow | 19.6 | 16.58 | 62.32 | 50.59 | 39.05 | 36.91 | Upgrade
|
| Operating Cash Flow Growth | -62.96% | -73.39% | 23.18% | 29.54% | 5.81% | 9.42% | Upgrade
|
| Capital Expenditures | -10.16 | -10.27 | -10.3 | -6.43 | -5.71 | -5.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.29 | 0.14 | 0.26 | 0.15 | 0.12 | Upgrade
|
| Cash Acquisitions | -1.55 | -1.06 | -0.75 | -0.51 | -0.56 | -3.02 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.02 | -0.02 | -0.02 | -0.53 | - | -0.06 | Upgrade
|
| Investing Cash Flow | -11.38 | -11.05 | -10.93 | -7.21 | -6.12 | -8.26 | Upgrade
|
| Long-Term Debt Issued | - | 28.22 | - | - | 14.59 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.56 | -5.78 | -24.65 | -5.88 | -13.14 | Upgrade
|
| Net Debt Issued (Repaid) | 0.98 | 21.66 | -5.78 | -24.65 | 8.71 | -13.14 | Upgrade
|
| Issuance of Common Stock | 1.06 | 1.06 | 3.12 | 8.67 | 1.77 | 7.57 | Upgrade
|
| Repurchase of Common Stock | -16.1 | -20.61 | - | - | -15.73 | - | Upgrade
|
| Common Dividends Paid | -30.67 | -30.67 | -27.77 | -23.34 | -20.12 | -16.83 | Upgrade
|
| Other Financing Activities | -3.84 | -3.69 | -3.11 | -3.66 | -3.05 | -2.62 | Upgrade
|
| Financing Cash Flow | -48.57 | -32.25 | -33.54 | -42.97 | -28.41 | -25.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.52 | 0.29 | 0.1 | -0.15 | 0.39 | Upgrade
|
| Net Cash Flow | -40.51 | -27.24 | 18.13 | 0.5 | 4.37 | 4.02 | Upgrade
|
| Free Cash Flow | 9.44 | 6.31 | 52.02 | 44.16 | 33.35 | 31.6 | Upgrade
|
| Free Cash Flow Growth | -77.38% | -87.87% | 17.79% | 32.43% | 5.52% | 7.33% | Upgrade
|
| Free Cash Flow Margin | 3.87% | 2.64% | 15.96% | 13.70% | 10.41% | 11.87% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.38 | 3.08 | 2.63 | 1.99 | 1.87 | Upgrade
|
| Cash Income Tax Paid | 15.34 | 15.34 | 10.65 | 15.3 | 9.13 | 10.27 | Upgrade
|
| Levered Free Cash Flow | 22.59 | 23.35 | 29.81 | 38.64 | 31.91 | 26.35 | Upgrade
|
| Unlevered Free Cash Flow | 22.93 | 23.84 | 30.12 | 39.09 | 32.19 | 26.59 | Upgrade
|
| Change in Working Capital | -28.78 | -30.76 | 16.33 | 6.54 | -1.03 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.