Cash Flow Mensch und Maschine Software SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
45.00
45.00
41.00
33.00
29.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
6.00
-1.00
0.00
1.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
50.00
38.00
36.00
33.00
25.00
Cash Flow from Investing Activities
-10.00
-7.00
-6.00
-8.00
-5.00
-8.00
Cash Flow from Financing Activities
-33.00
-42.00
-28.00
-24.00
-24.00
-14.00
Net Cash Inflow / Outflow
18.00
0.00
4.00
4.00
3.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mensch und Maschine Software SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
45.691
78.599
-33.00
-41.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.177
-16.723
33.00
202.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.324
72.478
-10.00
-14.01%
Cash Flow from Investing Activities
-10.933
-20.685
10.00
47.15%
Cash Flow from Financing Activities
-33.546
27.747
-60.00
-220.90%
Net Cash Inflow / Outflow
18.13
79.102
-61.00
-77.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.285
-0.438
0.00
165.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.39% vs 29.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
62.32
50.10
24.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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