MAX Automation SE (ETR:MXHN)
Germany · Delayed Price · Currency is EUR 3.450
+0.050 (1.47%)
Aug 24, 2026, 5:35 PM CET
MAX Automation SE 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 | -2.81 | -4.45 | 60.54 | 15.17 | 14.69 | -1.4 |
Depreciation & Amortization | 13.6 | 12.49 | 11.71 | 17.37 | 10.7 | 10.13 |
Other Amortization | - | - | - | 0.07 | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | 0.09 | -0.97 | 0.01 | -0.02 | -0.05 | -0.46 |
Asset Writedown & Restructuring Costs | 0.33 | 0.34 | 0.2 | 0.49 | 0.77 | 4.71 |
Other Operating Activities | 9.41 | 9.01 | 12.47 | 17.16 | 0.69 | 8.66 |
Change in Accounts Receivable | -0.51 | 4.5 | -1.05 | -2.73 | -13.52 | -9.11 |
Change in Inventory | 6.76 | 12.21 | 14.56 | -7.27 | -29.68 | -11.94 |
Change in Accounts Payable | 12.57 | 10.2 | -24.91 | -22.12 | 8.44 | 28.05 |
Change in Other Net Operating Assets | -3.41 | -4.61 | -3.31 | -0.92 | 5.03 | -1.41 |
Operating Cash Flow | 36.03 | 38.72 | 19.05 | 17.19 | -2.87 | 27.67 |
Operating Cash Flow Growth | 59.45% | 103.27% | 10.80% | - | - | -13.61% |
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 | -6.41 | -7.56 | -10.36 | -8.88 | -7.52 | -4.62 |
Sale of Property, Plant & Equipment | 1.1 | 4.51 | 0.21 | 1.89 | 0.29 | 3.65 |
Cash Acquisitions | -0.42 | -0.42 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.51 | -1.2 | -2.11 | -1.91 | -1.79 | -2.19 |
Investment in Securities | -0.02 | - | - | - | -0.07 | - |
Other Investing Activities | 0.24 | 0.21 | 66.82 | - | - | - |
Investing Cash Flow | -7.23 | -4.65 | 54.38 | -9.05 | -8.42 | -3.32 |
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 |
Short-Term Debt Issued | - | 0.26 | - | 0.11 | - | - |
Long-Term Debt Issued | - | 39.18 | 17.26 | 15 | 117.83 | 15 |
Total Debt Issued | 5.72 | 39.44 | 17.26 | 15.11 | 117.83 | 15 |
Short-Term Debt Repaid | - | -0.43 | -3.58 | -5.46 | -93.5 | -19.78 |
Long-Term Debt Repaid | - | -65.23 | -94.35 | -15.54 | -0.5 | -32.2 |
Total Debt Repaid | -26.13 | -65.66 | -97.93 | -20.99 | -94 | -51.98 |
Net Debt Issued (Repaid) | -20.41 | -26.22 | -80.66 | -5.88 | 23.83 | -36.98 |
Issuance of Common Stock | - | - | - | - | 3.06 | - |
Other Financing Activities | -3.48 | -5.52 | -9.54 | -11.41 | -10.62 | -5.04 |
Financing Cash Flow | -23.89 | -31.74 | -90.2 | -17.29 | 16.27 | -42.02 |
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 | -0.42 | 1.44 | -0.85 | 0.07 | 0.53 | 0.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.04 |
Net Cash Flow | 4.49 | 3.77 | -17.63 | -9.08 | 5.51 | -17.55 |
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 | 29.62 | 31.16 | 8.69 | 8.31 | -10.39 | 23.04 |
Free Cash Flow Growth | 122.00% | 258.49% | 4.62% | - | - | -6.45% |
Free Cash Flow Margin | 8.49% | 9.26% | 2.37% | 2.08% | -3.03% | 6.58% |
Free Cash Flow Per Share | 0.72 | 0.76 | 0.21 | 0.20 | -0.27 | 0.78 |
Levered Free Cash Flow | 20.89 | 29.55 | 3.78 | -31.26 | -30.3 | 11.08 |
Unlevered Free Cash Flow | 24.23 | 33.54 | 11.39 | -23.29 | -24.79 | 16.07 |
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 Interest Paid | 3.48 | 5.52 | 9.54 | 10.65 | 8.15 | 5.02 |
Cash Income Tax Paid | 1.37 | 1.52 | 2.58 | 0.7 | 3.89 | 5.82 |
Change in Working Capital | 15.42 | 22.29 | -14.71 | -33.04 | -29.73 | 5.6 |