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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
Germany Market
MUX
Mutares SE & Co. KGaA
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Mutares SE & Co. KGaA (MUX) Cash flow

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Mutares SE & Co. KGaA Cash Flow

DE:MUX's free cash flow for Q2 2026 was €-283.10M. For the 2026 fiscal year, DE:MUX's free cash flow was decreased by €152.70M and operating cash flow was €-199.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
€ 7.80M€ -286.90M€ -27.50M€ -20.80M€ -116.10M
Investing Cash Flow
€ 190.70M€ 123.60M€ 454.50M€ 84.10M€ 170.70M
Financing Cash Flow
€ -91.60M€ 55.70M€ -144.60M€ -55.80M€ 47.90M
End Cash Position
€ 507.00M€ 412.10M€ 520.20M€ 246.50M€ 255.10M
Free Cash Flow
€ -297.20M€ -449.90M€ -165.70M€ -123.70M€ -175.80M
Currency in EUR

Mutares SE & Co. KGaA Cash Flow