Mercedes-Benz Group
MBG
Last Price
52 Week Range
€45.60 - €63.17
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Mercedes-Benz Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.207B | €5.141B | |||||||||||||||||||||||||||
| €6.785B | €15.121B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| €107M | - | |||||||||||||||||||||||||||
| €0.694B | €5.972B | |||||||||||||||||||||||||||
| €-0.058B | €-8.228B | |||||||||||||||||||||||||||
| €17.735B | €18.006B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.665B | €-9.742B | |||||||||||||||||||||||||||
| €541M | €300M | |||||||||||||||||||||||||||
| €-6.785B | €-12.303B | |||||||||||||||||||||||||||
| €6.16B | €12.557B | |||||||||||||||||||||||||||
| €-1M | €-12M | |||||||||||||||||||||||||||
| €-8.75B | €-9.2B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.188B | €-5.93B | |||||||||||||||||||||||||||
| €-4.921B | €-0.36B | |||||||||||||||||||||||||||
| €-5.486B | €-4.14B | |||||||||||||||||||||||||||
| €-157M | €-23M | |||||||||||||||||||||||||||
| €-10.752B | €-10.453B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.972B | €14.511B | |||||||||||||||||||||||||||
| €-1.456B | €-14.511B | |||||||||||||||||||||||||||
| €14.516B | - | |||||||||||||||||||||||||||
| €17.735B | €18.006B | |||||||||||||||||||||||||||
| €-8.665B | €-5.482B | |||||||||||||||||||||||||||
| €9.07B | €12.524B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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