Also trades as: 0RS2.L (LSE) · $vol 0M
MUM.DE XETRA
Mensch und Maschine Software SE
1W: +0.4%
1M: -5.8%
3M: -8.5%
YTD: -20.6%
1Y: -33.2%
3Y: -34.2%
5Y: -43.2%
€34.30 ($38.43)
+0.30 (+0.88%)
Weekly Expected Move ±3.1%
€32
€33
€34
€35
€36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16M
-73.9% ▼
5Y CAGR: -13.6%
Capital Expenditures
$2M
+78.4% ▲
5Y CAGR: -12.3%
Free Cash Flow
$14M
-73.0% ▼
5Y CAGR: -13.8%
Dividends Paid
$31M
-10.4% ▼
Buybacks
$21M
+0.0% ▲
Net Change in Cash
-$27M
-250.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $29M | $29M | $33M | $32M |
| Depreciation & Amort. | $10M | $10M | $10M | $10M | $11M |
| Stock-Based Comp. | $216K | $165K | $172K | $0 | $0 |
| Change in Working Capital | -$146K | -$1M | $7M | $17M | -$32M |
| Other Non-Cash Items | $3M | $1M | $5M | $1M | $5M |
| Operating Cash Flow | $37M | $39M | $51M | $62M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$6M | -$10M | -$10M |
| Acquisitions (Net) | -$3M | -$562K | -$513K | -$749K | -$763K |
| Investment Purchases | -$58K | $0 | $0 | $0 | -$15K |
| Investment Sales | $58K | $0 | $0 | $0 | $0 |
| Other Investing | $65K | $149K | -$271K | $116K | $0 |
| Investing Cash Flow | -$8M | -$6M | -$7M | -$11M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $9M | -$19M | -$1K | $28M |
| Stock Repurchased | $0 | -$16M | $0 | $0 | -$21M |
| Dividends Paid | -$17M | -$20M | -$23M | -$28M | -$31M |
| Other Financing | -$8M | -$1M | -$9M | -$9M | -$10M |
| Financing Cash Flow | -$25M | -$28M | -$43M | -$34M | -$32M |
| Net Change in Cash | $4M | $4M | $500K | $18M | -$27M |
| Cash End of Period | $20M | $24M | $25M | $43M | $16M |
| Free Cash Flow | $32M | $33M | $44M | $52M | $14M |