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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 €-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