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Mensch und Maschine Software SE (MUM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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55.20-0.40 (-0.72%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
25,516
28,867
26,012
21,305
18,712
-
Depreciation & amortisation
9,762
9,808
10,038
9,751
9,312
-
Change in working capital
-519
6,519
-1,483
-146
1,428
-
Other working capital
35,706
44,161
33,346
31,601
29,443
-
Other non-cash items
3,958
2,438
1,192
3,455
2,106
-
Net cash provided by operating activities
41,240
50,589
39,054
36,911
33,733
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,534
-6,428
-5,708
-5,310
-4,290
-
Acquisitions, net
-562
-513
-562
-3,019
-356
-
Net cash used for investing activities
-5,986
-7,212
-6,121
-8,264
-5,908
-
Net change in cash
5,603
500
4,372
4,018
3,059
-
Cash at beginning of period
19,263
24,367
19,995
15,977
12,918
-
Cash at end of period
24,352
24,867
24,367
19,995
15,977
-
Free cash flow
Operating cash flow
41,240
50,589
39,054
36,911
33,733
-
Capital expenditure
-5,534
-6,428
-5,708
-5,310
-4,290
-
Free cash flow
35,706
44,161
33,346
31,601
29,443
-