Maschinenfabrik Berthold Hermle AG (FRA:MBH3)
Germany · Delayed Price · Currency is EUR 187.00
-2.50 (-1.32%)
At close: Sep 18, 2026
FRA:MBH3 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 | 58.38 | 51.38 | 65.92 | 87.57 | 71.79 | 54.91 |
Depreciation & Amortization | 15.48 | 15.98 | 14.48 | 11.56 | 11.04 | 11.06 |
Other Amortization | - | - | - | 0.01 | 0.18 | 0.22 |
Other Operating Activities | 29.76 | 0.26 | 0.29 | -0.05 | 4.84 | 0.14 |
Change in Accounts Receivable | -35.64 | -35.64 | 28.63 | 1.37 | -12.48 | -37.96 |
Change in Inventory | -3.15 | -3.15 | 12.94 | -12.77 | -28.05 | -15.69 |
Change in Accounts Payable | -4.35 | -4.35 | 5.53 | -0.81 | 3.41 | 0.48 |
Change in Other Net Operating Assets | 13.58 | 13.58 | -24.76 | 6.51 | 39.37 | 24.3 |
Operating Cash Flow | 74.11 | 38.11 | 102.49 | 92.05 | 90.52 | 36.39 |
Operating Cash Flow Growth | 9.64% | -62.82% | 11.34% | 1.69% | 148.78% | -15.76% |
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 | -22.17 | -22.17 | -50.23 | -31.8 | -9.65 | -7.3 |
Sale of Property, Plant & Equipment | 0.78 | 0.78 | 1.5 | 1.11 | 0.7 | 0.86 |
Sale (Purchase) of Intangibles | -0.64 | -0.64 | -0.6 | -0.39 | -0.48 | -0.34 |
Investment in Securities | 14.9 | 14.9 | 18 | -8 | -32 | - |
Investing Cash Flow | -33.83 | -7.13 | -31.32 | -39.08 | -41.44 | -6.78 |
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 Repaid | - | -0.53 | -0.56 | -0.39 | -0.38 | -0.41 |
Lease Payments | -0.53 | -0.53 | -0.56 | -0.39 | -0.38 | -0.41 |
Net Debt Issued (Repaid) | -0.53 | -0.53 | -0.56 | -0.39 | -0.38 | -0.41 |
Common Dividends Paid | -55.05 | -55.05 | -75.05 | - | -45.05 | -25.05 |
Dividends Paid | -55.05 | -55.05 | -75.05 | -55.05 | -45.05 | -25.05 |
Financing Cash Flow | -55.68 | -55.58 | -75.6 | -55.44 | -45.42 | -25.46 |
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 | 1.39 | -1.81 | 1.04 | -0.1 | 1.22 | 1.32 |
Miscellaneous Cash Flow Adjustments | -0.88 | 0.32 | -0.27 | -0.3 | -0.43 | -0.89 |
Net Cash Flow | -14.89 | -26.09 | -3.66 | -2.87 | 4.45 | 4.59 |
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 | 51.94 | 15.94 | 52.26 | 60.25 | 80.87 | 29.09 |
Free Cash Flow Growth | 199.18% | -69.49% | -13.26% | -25.50% | 177.99% | 29.70% |
Free Cash Flow Margin | 10.20% | 3.24% | 10.71% | 11.32% | 17.06% | 7.74% |
Free Cash Flow Per Share | 10.39 | 3.19 | 10.45 | 12.05 | 16.17 | 5.82 |
Levered Free Cash Flow | 34.83 | 3.92 | 37.21 | 43.77 | 69.73 | 17.67 |
Unlevered Free Cash Flow | 34.97 | 4.06 | 37.33 | 43.89 | 69.87 | 17.85 |
Free Cash Flow After Leases | 51.41 | 15.41 | 51.71 | 59.86 | 80.49 | 28.69 |
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 | - | - | - | - | - | 0.21 |
Cash Income Tax Paid | 3.95 | 3.95 | 43.33 | 29.23 | -0.55 | 21.77 |
Change in Working Capital | -29.51 | -29.51 | 21.81 | -7.04 | 2.67 | -29.95 |