MUM — Mensch und Maschine Software SE Cashflow Statement
0.000.00%
Last trade - 00:00- €549.14m
- €588.88m
- €238.59m
Annual cashflow statement for Mensch und Maschine Software SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 23.9 | 28.9 | 31.9 | 33.4 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | 4.2 | 1.59 | 2.33 | 1.44 | 1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.909 | -1.48 | 6.52 | 17.2 | -31.6 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 36.9 | 39.1 | 50.6 | 62.3 | 16.6 |
| Capital Expenditures | -5.31 | -5.71 | -6.43 | -10.3 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.95 | -0.413 | -0.784 | -0.633 | -0.778 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -8.26 | -6.12 | -7.21 | -10.9 | -11 |
| Financing Cash Flow Items | -2.62 | -3.05 | -3.66 | -3.11 | -3.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -28.4 | -43 | -33.5 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.02 | 4.37 | 0.5 | 18.1 | -27.2 |