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Mutares SE & Co. KGaA (MUX) Cash flow

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 $-83.50M and operating cash flow was $-199.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
$ 7.80M$ -286.90M$ -27.50M$ -20.80M$ -116.10M
$ 190.70M$ 123.60M$ 454.50M$ 84.10M$ 170.70M
$ -91.60M$ 55.70M$ -144.60M$ -55.80M$ 47.90M
$ 507.00M$ 412.10M$ 520.20M$ 246.50M$ 255.10M
$ -297.20M$ -449.90M$ -165.70M$ -123.70M$ -175.80M

Currency in EUR

Mutares SE & Co. KGaA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing