Mensch und Maschine Software SE (VIE:MUMG)
Austria · Delayed Price · Currency is EUR 43.15
+0.70 (1.65%)
At close: Dec 4, 2025
VIE:MUMG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 29.06 | 30.49 | 28.87 | 26.01 | 21.31 | 18.71 | Upgrade |
Depreciation & Amortization | 9.73 | 10.26 | 9.08 | 9.12 | 8.83 | 8.39 | Upgrade |
Other Amortization | 0.66 | - | 0.73 | 0.92 | 0.92 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.04 | -0.12 | -0.05 | -0.02 | -0.02 | Upgrade |
Other Operating Activities | 6.47 | 5.27 | 5.5 | 4.09 | 6.02 | 4.3 | Upgrade |
Change in Other Net Operating Assets | -19.68 | 16.33 | 6.54 | -1.03 | -0.15 | 1.43 | Upgrade |
Operating Cash Flow | 26.16 | 62.32 | 50.59 | 39.05 | 36.91 | 33.73 | Upgrade |
Operating Cash Flow Growth | -52.23% | 23.18% | 29.54% | 5.81% | 9.42% | 28.02% | Upgrade |
Capital Expenditures | -10.64 | -10.3 | -6.43 | -5.71 | -5.31 | -4.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.14 | 0.26 | 0.15 | 0.12 | 0.07 | Upgrade |
Cash Acquisitions | - | -0.75 | -0.51 | -0.56 | -3.02 | -0.36 | Upgrade |
Sale (Purchase) of Real Estate | -0.04 | -0.02 | -0.53 | - | -0.06 | -1.33 | Upgrade |
Investing Cash Flow | -10.45 | -10.93 | -7.21 | -6.12 | -8.26 | -5.91 | Upgrade |
Long-Term Debt Issued | - | - | - | 14.59 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.78 | -24.65 | -5.88 | -13.14 | -10.69 | Upgrade |
Net Debt Issued (Repaid) | 15.37 | -5.78 | -24.65 | 8.71 | -13.14 | -10.69 | Upgrade |
Issuance of Common Stock | - | 3.12 | 8.67 | 1.77 | 7.57 | 2.85 | Upgrade |
Repurchase of Common Stock | -18.54 | - | - | -15.73 | - | -0.32 | Upgrade |
Common Dividends Paid | -30.67 | -27.77 | -23.34 | -20.12 | -16.83 | -14.21 | Upgrade |
Other Financing Activities | -3.23 | -3.11 | -3.66 | -3.05 | -2.62 | -2.16 | Upgrade |
Financing Cash Flow | -37.07 | -33.54 | -42.97 | -28.41 | -25.02 | -24.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | 0.29 | 0.1 | -0.15 | 0.39 | -0.23 | Upgrade |
Net Cash Flow | -21.68 | 18.13 | 0.5 | 4.37 | 4.02 | 3.06 | Upgrade |
Free Cash Flow | 15.52 | 52.02 | 44.16 | 33.35 | 31.6 | 29.44 | Upgrade |
Free Cash Flow Growth | -66.33% | 17.79% | 32.43% | 5.52% | 7.33% | 35.76% | Upgrade |
Free Cash Flow Margin | 6.67% | 15.96% | 13.70% | 10.41% | 11.87% | 12.07% | Upgrade |
Free Cash Flow Per Share | 0.93 | 3.08 | 2.63 | 1.99 | 1.87 | 1.75 | Upgrade |
Cash Income Tax Paid | 10.65 | - | 15.3 | 9.13 | 10.27 | 7.51 | Upgrade |
Levered Free Cash Flow | 10.33 | 29.32 | 38.64 | 31.91 | 26.35 | 25.5 | Upgrade |
Unlevered Free Cash Flow | 10.99 | 29.91 | 39.09 | 32.19 | 26.59 | 25.81 | Upgrade |
Change in Working Capital | -19.68 | 16.33 | 6.54 | -1.03 | -0.15 | 1.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.