Mensch und Maschine Software SE (ETR:MUM)
Germany · Delayed Price · Currency is EUR 37.10
-0.10 (-0.27%)
Aug 3, 2026, 5:37 PM CET
ETR:MUM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 35.94 | 34.9 | 33.44 | 31.93 | 28.91 | 23.87 |
Depreciation & Amortization | 12.32 | 11.31 | 10.26 | 9.81 | 10.04 | 9.75 |
Other Adjustments | -0.39 | 1.96 | 1.44 | 2.34 | 1.59 | 4.2 |
Changes in Other Operating Activities | -20.45 | -31.59 | 17.18 | 6.52 | -1.48 | -0.91 |
Operating Cash Flow | 27.42 | 16.58 | 62.32 | 50.59 | 39.05 | 36.91 |
Operating Cash Flow Growth | -39.90% | -73.39% | 23.18% | 29.54% | 5.81% | 9.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9.45 | -10.29 | -10.32 | -6.95 | -5.71 | -5.37 |
Sale of Property, Plant & Equipment | 0.35 | 0.29 | 0.14 | 0.26 | 0.15 | 0.12 |
Cash Acquisitions | -1.7 | -1.06 | -0.75 | -0.51 | -0.56 | -3.02 |
Investing Cash Flow | -10.8 | -11.05 | -10.93 | -7.21 | -6.12 | -8.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | 24.29 | 28.22 | -0 | -18.82 | 14.59 | -7.33 |
Long-Term Debt Repaid | -7.16 | -6.56 | -5.78 | -5.83 | -5.88 | -5.81 |
Net Long-Term Debt Issued (Repaid) | 17.13 | 21.66 | -5.78 | -24.65 | 8.71 | -13.14 |
Issuance of Common Stock | -3.76 | 1.06 | 2.61 | 1.64 | 1.77 | 4.92 |
Repurchase of Common Stock | -4.5 | -20.61 | 0.52 | 7.03 | -15.73 | 2.65 |
Net Common Stock Issued (Repurchased) | -8.25 | -19.55 | 3.12 | 8.67 | -13.96 | 7.57 |
Common Dividends Paid | -32.54 | -30.67 | -27.77 | -23.34 | -20.12 | -16.83 |
Other Financing Activities | -4.07 | -3.69 | -3.11 | -3.66 | -3.05 | -2.62 |
Financing Cash Flow | -27.74 | -32.25 | -33.54 | -42.97 | -28.41 | -25.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.12 | -0.52 | 0.29 | 0.1 | -0.15 | 0.39 |
Net Cash Flow | -11.24 | -27.24 | 18.13 | 0.5 | 4.37 | 4.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17.97 | 6.29 | 52 | 43.64 | 33.35 | 31.54 |
Free Cash Flow Growth | -47.57% | -87.90% | 19.17% | 30.86% | 5.72% | 12.22% |
FCF Margin | 7.23% | 2.64% | 15.96% | 13.54% | 10.41% | 11.85% |
Free Cash Flow Per Share | 1.09 | 0.38 | 3.08 | 2.60 | 1.99 | 1.87 |
Levered Free Cash Flow | 13.85 | 22.91 | 41.83 | 13.6 | 37.57 | 11.64 |
Unlevered Free Cash Flow | 20.05 | 5.85 | 51.25 | 42.44 | 32.52 | 27.96 |