DE:MUX's free cash flow for Q was €―. For the fiscal year, DE:MUX's free cash flow was decreased by €39.50M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ -20.80M	€ -103.50M	€ -34.40M	€ -10.60M	€ -11.10M
Investing Cash Flow	-	€ 84.10M	€ 171.50M	€ 51.40M	€ 44.40M	€ -3.10M
Financing Cash Flow	-	€ -55.80M	€ 47.90M	€ 57.80M	€ -62.40M	€ 23.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 246.50M	€ 255.10M	€ 145.30M	€ 79.70M	€ 108.10M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 105.60M	€ 0.00	-	-
Issuance Of Debt	-	€ 139.10M	€ 61.70M	€ 138.90M	€ 22.40M	€ 27.10M
Repayment Of Debt	-	€ -60.70M	€ -27.60M	€ -29.00M	€ -46.60M	€ -30.40M
Free Cash Flow	-	€ -123.70M	€ -163.20M	€ -69.90M	€ -42.00M	€ -34.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Mutares SE & Co. KGaA Cash Flow

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