Mensch und Maschine Software
MUM
Last Price
52 Week Range
€37.40 - €59.10
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Mensch und Maschine Software Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €33.435M | €31.811M | |||||||||||||||||||||||
| €10.263M | €11.311M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €17.177M | €-31.588M | |||||||||||||||||||||||
| €1.443M | €4.724M | |||||||||||||||||||||||
| €62.318M | €16.258M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.3M | €-10.271M | |||||||||||||||||||||||
| €-749K | €-762.999K | |||||||||||||||||||||||
| - | €-15K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €116K | - | |||||||||||||||||||||||
| €-10.933M | €-11.049M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.001M | €28.221M | |||||||||||||||||||||||
| €3.124M | €-19.549M | |||||||||||||||||||||||
| €-27.771M | €-30.672M | |||||||||||||||||||||||
| €-8.892M | €-9.929M | |||||||||||||||||||||||
| €-33.54M | €-31.929M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.867M | €42.997M | |||||||||||||||||||||||
| €18.13M | €-27.237M | |||||||||||||||||||||||
| €42.997M | €15.76M | |||||||||||||||||||||||
| €62.318M | €16.258M | |||||||||||||||||||||||
| €-10.3M | €-2.221M | |||||||||||||||||||||||
| €52.018M | €14.037M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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