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Maschinenfabrik Berthold Hermle (MBH3) Cash flow

Maschinenfabrik Berthold Hermle Cash Flow

DE:MBH3's free cash flow for Q? was ―. For the fiscal year, DE:MBH3's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 38.11M$ 102.49M$ 92.05M$ 90.52M$ 36.38M
$ -7.13M$ -31.32M$ -39.08M$ -41.44M$ -6.78M
$ -55.58M$ -75.60M$ -55.44M$ -45.42M$ -25.45M
$ 81.28M$ 107.37M$ 111.03M$ 113.90M$ 109.45M
$ 15.30M$ 51.66M$ 59.87M$ 80.39M$ 28.75M

Currency in EUR

Maschinenfabrik Berthold Hermle Cash Flow

-100M-50M050M100M150M20212022202320242025OperatingInvestingFinancing