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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
MUX
Mutares SE & Co. KGaA
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Mutares SE & Co. KGaA (MUX) Cash flow

23 Followers

Mutares SE & Co. KGaA Cash Flow

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 22Dec 21Dec 20Dec 19Dec 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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