MUM — Mensch und Maschine Software SE Cashflow Statement
0.000.00%
Last trade - 00:00- €924.06m
- €907.90m
- €325.84m
- 94
- 23
- 75
- 74
Annual cashflow statement for Mensch und Maschine Software SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.9 | 23.9 | 28.9 | 31.9 | 33.4 |
| Depreciation | |||||
| Non-Cash Items | 1.98 | 4.2 | 1.59 | 2.33 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.54 | -0.909 | -1.48 | 6.52 | 17.2 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 33.7 | 36.9 | 39.1 | 50.6 | 62.3 |
| Capital Expenditures | -4.29 | -5.31 | -5.71 | -6.43 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.62 | -2.95 | -0.413 | -0.784 | -0.633 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.91 | -8.26 | -6.12 | -7.21 | -10.9 |
| Financing Cash Flow Items | -2.16 | -2.62 | -3.05 | -3.66 | -3.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.5 | -25 | -28.4 | -43 | -33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | 4.02 | 4.37 | 0.5 | 18.1 |