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Mueller - Die lila Logistik AG (DE:MLL)
XETRA:MLL
Germany Market
MLL
Mueller Die lila Logistik
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Mueller Die lila Logistik (MLL) Cash flow

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Mueller Die lila Logistik Cash Flow

DE:MLL's free cash flow for Q2 2026 was €9.74M. For the 2026 fiscal year, DE:MLL's free cash flow was decreased by €-6.00M and operating cash flow was €16.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 41.27M€ 40.56M€ 35.10M€ 14.75M€ 23.89M
Investing Cash Flow
€ -12.75M€ -4.59M€ -2.90M€ -53.85M€ 23.41M
Financing Cash Flow
€ -31.66M€ -34.04M€ -28.71M€ 20.59M€ -31.29M
End Cash Position
€ 12.88M€ 16.00M€ 14.06M€ 10.03M€ 26.93M
Free Cash Flow
€ 29.36M€ 35.37M€ 26.67M€ -20.92M€ 16.84M
Currency in EUR

Mueller Die lila Logistik Cash Flow