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Muhlbauer Holding AG & Co. KGaA (MUB) Cash flow

Muhlbauer Holding AG & Co. KGaA Cash Flow

DE:MUB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:MUB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 42.89M$ 55.69M$ 38.76M$ 39.68M$ 59.18M
$ -19.77M$ -19.42M$ -53.45M$ -36.38M$ -45.63M
$ -21.29M$ -14.45M$ -14.39M$ -23.60M$ -22.12M
$ 71.47M$ 70.20M$ 48.45M$ 78.22M$ 98.32M
$ 22.66M$ 28.94M$ -17.54M$ 5.37M$ 13.10M

Currency in EUR

Muhlbauer Holding AG & Co. KGaA Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing