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Muhlbauer Holding AG & Co. KGaA (DE:MUB)
XETRA:MUB
Germany Market
MUB
Muhlbauer Holding AG & Co. KGaA
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Muhlbauer Holding AG & Co. KGaA (MUB) Cash flow

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Muhlbauer Holding AG & Co. KGaA Cash Flow

DE:MUB's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:MUB's free cash flow was decreased by €-20.76M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 38.76M€ 39.68M€ 59.18M€ 67.94M€ 39.59M
Investing Cash Flow
€ -54.10M€ -36.38M€ -45.63M€ -21.77M€ -21.11M
Financing Cash Flow
€ -13.74M€ -23.60M€ -22.12M€ -22.13M€ -22.89M
End Cash Position
€ 48.45M€ 78.22M€ 98.32M€ 105.67M€ 82.37M
Free Cash Flow
€ -18.11M€ 2.65M€ 13.10M€ 44.84M€ 18.41M
Currency in EUR

Muhlbauer Holding AG & Co. KGaA Cash Flow

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