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Mensch und Maschine Software SE (MUM) Cash flow

Mensch und Maschine Software SE Cash Flow

DE:MUM's free cash flow for Q3 2026 was $948.00K. For the 2026 fiscal year, DE:MUM's free cash flow was decreased by $-1.24M and operating cash flow was $2.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.26M$ 62.32M$ 50.59M$ 39.05M$ 36.91M
$ -11.05M$ -10.93M$ -7.21M$ -6.12M$ -8.26M
$ -31.93M$ -33.54M$ -42.97M$ -28.41M$ -25.02M
$ 15.76M$ 43.00M$ 24.87M$ 24.37M$ 20.00M
$ 14.04M$ 52.02M$ 44.16M$ 33.35M$ 31.60M

Currency in EUR

Mensch und Maschine Software SE Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing