MUM — Mensch und Maschine Software SE Cashflow Statement
0.000.00%
Last trade - 00:00- €971.41m
- €951.80m
- €322.31m
- 99
- 23
- 93
- 85
Annual cashflow statement for Mensch und Maschine Software SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 18.3 | 20.9 | 23.9 | 28.9 | 31.9 |
| Depreciation | |||||
| Non-Cash Items | 1.51 | 1.98 | 4.2 | 1.59 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | 1.54 | -0.909 | -1.48 | 6.52 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 26.4 | 33.7 | 36.9 | 39.1 | 50.6 |
| Capital Expenditures | -4.66 | -4.29 | -5.31 | -5.71 | -6.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.9 | -1.62 | -2.95 | -0.413 | -0.784 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -8.56 | -5.91 | -8.26 | -6.12 | -7.21 |
| Financing Cash Flow Items | -0.936 | -2.16 | -2.62 | -3.05 | -3.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -24.5 | -25 | -28.4 | -43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | 3.06 | 4.02 | 4.37 | 0.5 |