Mensch und Maschine Software SE
XETRA:MUM
Cash Flow Statement
Cash Flow Statement
Mensch und Maschine Software SE
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
5
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
14
|
16
|
16
|
18
|
20
|
20
|
20
|
21
|
21
|
22
|
23
|
24
|
26
|
27
|
28
|
29
|
30
|
31
|
31
|
32
|
33
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
8
|
9
|
10
|
9
|
10
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Other Non-Cash Items |
(2)
|
(2)
|
(1)
|
0
|
3
|
3
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
0
|
1
|
2
|
2
|
3
|
2
|
4
|
4
|
5
|
4
|
2
|
2
|
2
|
1
|
2
|
3
|
|
Cash Interest Paid |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(2)
|
1
|
(2)
|
(1)
|
1
|
2
|
4
|
4
|
(0)
|
0
|
2
|
3
|
1
|
3
|
2
|
1
|
3
|
(1)
|
(1)
|
(6)
|
(3)
|
(0)
|
(3)
|
1
|
7
|
6
|
2
|
4
|
(3)
|
(3)
|
(1)
|
(7)
|
(3)
|
(1)
|
(1)
|
10
|
3
|
12
|
7
|
6
|
|
Cash from Operating Activities |
5
N/A
|
4
-23%
|
9
+123%
|
6
-29%
|
10
+64%
|
13
+28%
|
13
+2%
|
15
+10%
|
14
-4%
|
11
-25%
|
12
+8%
|
15
+27%
|
16
+11%
|
15
-8%
|
16
+7%
|
15
-4%
|
14
-6%
|
17
+15%
|
13
-20%
|
15
+15%
|
15
-1%
|
20
+33%
|
26
+29%
|
26
+3%
|
33
+27%
|
37
+11%
|
38
+1%
|
34
-10%
|
37
+9%
|
32
-12%
|
31
-4%
|
37
+19%
|
32
-13%
|
38
+19%
|
41
+8%
|
39
-5%
|
52
+33%
|
46
-11%
|
53
+15%
|
51
-5%
|
52
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
|
Other Items |
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(11)
N/A
|
(10)
+2%
|
(11)
-7%
|
(3)
+69%
|
(4)
-11%
|
(5)
-46%
|
(5)
+5%
|
(5)
+4%
|
(5)
+5%
|
(3)
+33%
|
(3)
-4%
|
(3)
-2%
|
(4)
-5%
|
(3)
+3%
|
(4)
-10%
|
(4)
-1%
|
(3)
+17%
|
(3)
+4%
|
(2)
+21%
|
(2)
0%
|
(3)
-9%
|
(7)
-182%
|
(8)
-6%
|
(9)
-9%
|
(9)
-10%
|
(6)
+37%
|
(6)
-7%
|
(6)
+7%
|
(8)
-37%
|
(8)
+6%
|
(7)
+6%
|
(8)
-15%
|
(6)
+33%
|
(6)
-3%
|
(6)
-5%
|
(6)
-2%
|
(7)
-7%
|
(7)
+0%
|
(7)
0%
|
(7)
-10%
|
(7)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
1
|
3
|
3
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
(2)
|
(0)
|
(3)
|
(5)
|
2
|
3
|
5
|
12
|
8
|
8
|
(0)
|
(6)
|
(12)
|
(14)
|
(6)
|
1
|
7
|
9
|
8
|
|
Net Issuance of Debt |
11
|
11
|
9
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(5)
|
(6)
|
(2)
|
(1)
|
(3)
|
0
|
(0)
|
(4)
|
(3)
|
(3)
|
(11)
|
(9)
|
(11)
|
(12)
|
(6)
|
(13)
|
(13)
|
(12)
|
(5)
|
5
|
9
|
4
|
(13)
|
(18)
|
(25)
|
(21)
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(14)
|
(14)
|
(14)
|
(31)
|
(17)
|
(17)
|
(17)
|
(20)
|
(20)
|
(20)
|
(20)
|
(23)
|
(23)
|
(23)
|
(23)
|
|
Other |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
Cash from Financing Activities |
6
N/A
|
6
-4%
|
4
-34%
|
(3)
N/A
|
(6)
-83%
|
(5)
+8%
|
(5)
+2%
|
(7)
-31%
|
(8)
-18%
|
(11)
-39%
|
(13)
-16%
|
(14)
-15%
|
(13)
+7%
|
(11)
+19%
|
(10)
+4%
|
(10)
+3%
|
(11)
-8%
|
(10)
+8%
|
(9)
+12%
|
(11)
-27%
|
(7)
+34%
|
(10)
-38%
|
(17)
-64%
|
(15)
+13%
|
(18)
-23%
|
(18)
-3%
|
(23)
-25%
|
(25)
-7%
|
(23)
+4%
|
(28)
-18%
|
(25)
+11%
|
(25)
-1%
|
(32)
-29%
|
(34)
-6%
|
(30)
+12%
|
(28)
+6%
|
(25)
+11%
|
(39)
-54%
|
(37)
+4%
|
(43)
-15%
|
(40)
+8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
3
+98%
|
4
+23%
|
3
-20%
|
1
-69%
|
(4)
N/A
|
(5)
-25%
|
(3)
+35%
|
(1)
+75%
|
1
N/A
|
2
+178%
|
1
-17%
|
0
-74%
|
4
+914%
|
2
-35%
|
2
-22%
|
5
+184%
|
3
-52%
|
1
-50%
|
3
+165%
|
6
+90%
|
13
+104%
|
8
-38%
|
3
-62%
|
5
+58%
|
(3)
N/A
|
(1)
+80%
|
4
N/A
|
(5)
N/A
|
(1)
+76%
|
6
N/A
|
4
-22%
|
20
+353%
|
0
-98%
|
9
+2 188%
|
1
-94%
|
5
+804%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
2
-34%
|
6
+224%
|
3
-42%
|
7
+107%
|
10
+39%
|
10
+5%
|
11
+9%
|
11
-3%
|
7
-33%
|
8
+9%
|
11
+38%
|
13
+13%
|
11
-9%
|
12
+6%
|
12
-1%
|
12
-2%
|
14
+19%
|
11
-19%
|
13
+17%
|
13
-3%
|
16
+28%
|
22
+34%
|
22
-1%
|
28
+30%
|
33
+18%
|
33
-1%
|
29
-11%
|
33
+11%
|
28
-14%
|
27
-3%
|
32
+17%
|
27
-15%
|
33
+23%
|
36
+8%
|
33
-7%
|
46
+37%
|
39
-14%
|
47
+18%
|
44
-5%
|
45
+1%
|