Masterflex SE (ETR:MZX)

Masterflex SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.72	13.68	12.53	12.36	11.34	5.33
Depreciation & Amortization	4.19	5.55	5.45	5.29	5.04	4.91
Other Adjustments	-1.78	-4.74	-5.91	-2.79	-1.73	-1.4
Change in Receivables	0.06	-2.25	0.27	-0.95	-1.93	-1.02
Changes in Inventories	0.18	1.62	0.4	-0.97	-4.03	-1.73
Changes in Accounts Payable	0.41	0.22	-0.93	-1.51	1.04	0.04
Operating Cash Flow	10.44	14.75	12.93	12.36	10.11	6.81
Operating Cash Flow Growth	11.42%	14.09%	4.59%	22.22%	48.47%	-41.00%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.84	-	-	-4.45	-5.29	-3.02
Sale of Property, Plant & Equipment	-	-	-	0.02	0	-
Purchases of Intangible Assets	-	-	-	-0.62	-0.58	-0.45
Investing Cash Flow	-3.3	-4.19	-2.77	-5.05	-5.87	-3.47

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-1.51	-5.52	-6.5	-2.84	-2.65	-2.64
Net Long-Term Debt Issued (Repaid)	-1.51	-5.52	-6.5	-2.84	-2.65	-2.64
Common Dividends Paid	-	-2.65	-2.45	-1.97	-1.15	-0.77
Financing Cash Flow	-4.79	-8.83	-10.06	-5.75	-4.2	-4.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.29	-0.92	0.46	-0.29	0.15	1.09
Net Cash Flow	4.08	1.73	0.09	1.57	0.05	-0.75

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	9.6	14.75	12.93	7.92	4.82	3.8
Free Cash Flow Growth	8.76%	14.09%	63.33%	64.21%	26.94%	-61.25%
FCF Margin	18.21%	14.24%	13.12%	7.74%	4.71%	18.62%
Free Cash Flow Per Share	1.00	1.53	1.34	0.82	0.50	0.39
Levered Free Cash Flow	11.29	10.59	6.65	3.52	1.88	1.2
Unlevered Free Cash Flow	-26.78	16.96	14.18	7.27	5	-2.63

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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