Mutares SE & Co. KGaA
MUX
Last Price
52 Week Range
€23.60 - €49.20
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Mutares SE & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €397.1M | €-459.9M | €38.5M | ||||||||||||||
| €238M | €463.8M | €369.1M | ||||||||||||||
| - | - | €-110.4M | ||||||||||||||
| €1.2M | - | €1.3M | ||||||||||||||
| €50.9M | €-68.9M | €-26M | ||||||||||||||
| €-714.7M | €-221.9M | €-569.3M | ||||||||||||||
| €-27.5M | €-286.9M | €-296.8M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-138.2M | €-130.5M | €-145.8M | ||||||||||||||
| €523.2M | €215.1M | €210.4M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €69.5M | €39M | €159.3M | ||||||||||||||
| €454.5M | €123.6M | €223.9M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €52.7M | €299.8M | €129.6M | ||||||||||||||
| €4.9M | €1.6M | €14.9M | ||||||||||||||
| €-36.1M | €-47.4M | - | ||||||||||||||
| €-166.1M | €-198.3M | €-61.9M | ||||||||||||||
| €-144.6M | €55.7M | €82.6M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €246.4M | €520.2M | — | ||||||||||||||
| €273.8M | €-108.1M | €37.2M | ||||||||||||||
| €520.2M | €412.1M | €431.4M | ||||||||||||||
| €-27.5M | €-286.9M | €-206.3M | ||||||||||||||
| €-138.2M | €-163M | €-145.8M | ||||||||||||||
| €-165.7M | €-449.9M | €-352.1M |
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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