MLL

Müller - Die lila Logistik
MLL

Last Price

Cash Flow Statement

Operating Activities
Metric200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
1.792M4.486M4.236M
29.482M31.538M32.366M
000
000
8.67M3.062M0.031M
-4.843M1.476M4.015M
35.101M40.561M40.648M
Investing Activities
Metric200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-8.426M-3.946M-8.308M
000
000
000
5.523M-0.643M-1.157M
-2.903M-4.589M-9.465M
Financing Activities
Metric200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-24.39M-4.679M-4.164M
000
0K0K-795.575K
-4.317M-29.364M-29.351M
-28.707M-34.044M-34.31M
Cash Position
Metric2003200420062007200820092010201120122013201420152016201720182019202020212022202320242025
10.031M14.062M
4.031M1.939M12.891M
14.062M16M8.404M
35.101M40.561M40.648M
-8.426M-5.195M-9.557M
26.675M35.366M31.091M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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