Mensch und Maschine Software SE (ETR:MUM)
Germany · Delayed Price · Currency is EUR 37.20
+0.20 (0.54%)
Aug 21, 2026, 5:35 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 | 32.29 | 31.81 | 30.49 | 28.87 | 26.01 | 21.31 |
Depreciation & Amortization | 11.56 | 10.55 | 9.6 | 9.08 | 9.12 | 8.83 |
Other Amortization | 0.76 | 0.76 | 0.66 | 0.73 | 0.92 | 0.92 |
Loss (Gain) From Sale of Assets | -1.96 | -0.12 | -0.04 | -0.12 | -0.05 | -0.02 |
Other Operating Activities | 4.45 | 4.34 | 5.27 | 5.5 | 4.09 | 6.02 |
Change in Other Net Operating Assets | -19.68 | -30.76 | 16.33 | 6.54 | -1.03 | -0.15 |
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 | -9.44 | -10.27 | -10.3 | -6.43 | -5.71 | -5.31 |
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 |
Sale (Purchase) of Real Estate | -0.02 | -0.02 | -0.02 | -0.53 | - | -0.06 |
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 | - | 28.22 | - | - | 14.59 | - |
Long-Term Debt Repaid | - | -6.56 | -5.78 | -24.65 | -5.88 | -13.14 |
Net Debt Issued (Repaid) | 17.13 | 21.66 | -5.78 | -24.65 | 8.71 | -13.14 |
Issuance of Common Stock | - | 1.06 | 3.12 | 8.67 | 1.77 | 7.57 |
Repurchase of Common Stock | -14.7 | -20.61 | - | - | -15.73 | - |
Common Dividends Paid | -32.54 | -30.67 | -27.77 | -23.34 | -20.12 | -16.83 |
Other Financing Activities | 2.37 | -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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
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 | 17.98 | 6.31 | 52.02 | 44.16 | 33.35 | 31.6 |
Free Cash Flow Growth | -47.56% | -87.87% | 17.79% | 32.43% | 5.52% | 7.33% |
Free Cash Flow Margin | 7.24% | 2.64% | 15.96% | 13.70% | 10.41% | 11.87% |
Free Cash Flow Per Share | 1.09 | 0.38 | 3.08 | 2.63 | 1.99 | 1.87 |
Levered Free Cash Flow | 26.5 | 23.35 | 29.81 | 38.64 | 31.91 | 26.35 |
Unlevered Free Cash Flow | 26.99 | 23.84 | 30.12 | 39.09 | 32.19 | 26.59 |
Additional Metrics
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 |
Cash Income Tax Paid | 15.34 | 15.34 | 10.65 | 15.3 | 9.13 | 10.27 |
Change in Working Capital | -19.68 | -30.76 | 16.33 | 6.54 | -1.03 | -0.15 |