Mensch und Maschine Software SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mensch und Maschine Software SE generated cash of $50,589,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,974,000 last year. Net change in cash is therefore $500,000.
Cash Flow
| 2014 | 6.28M | -3.38M | -3.04M |
|---|---|---|---|
| 2015 | 14.73M | -5.01M | -6.61M |
| 2016 | 14.64M | -3.41M | -14.46M |
| 2017 | 15.22M | -3.80M | -10.10M |
| 2018 | 15.22M | -2.40M | -11.18M |
| 2019 | 26.35M | -8.56M | -14.5M |
| 2020 | 33.73M | -5.90M | -24.53M |
| 2021 | 36.91M | -8.26M | -25.02M |
| 2022 | 39.05M | -6.12M | -28.41M |
| 2023 | 50.58M | -7.21M | -42.97M |
0RS2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.36M | 19.99M | 15.97M | 12.91M | 9.58M | 7.74M | 6.35M | 9.57M | 6.46M | 6.62M |
Operating activities | ||||||||||
Net income | 28.86M | 28.90M | 23.87M | 20.90M | 18.31M | 12.47M | 8.98M | 7.02M | 4.26M | 4.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.80M | 10.03M | 9.75M | 9.31M | 9.35M | 3.09M | 2.82M | 3.27M | 4.33M | 4.10M |
Stock-based compensation expense | 172K | 165K | 216K | 223K | 0 | 0 | 0 | 0 | 0 | 13K |
| Deferred income tax benefit | 172K | 165K | 216K | 223K | 0 | 0 | 0 | 0 | 0 | 13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 50.58M | 39.05M | 36.91M | 33.73M | 26.35M | 15.22M | 15.22M | 14.64M | 14.73M | 6.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -58K | -1.33M | -2.96M | -66K | -2K | -7K | -107K | 0 |
Investments In Property Plant And Equipment | -6.42M | -5.70M | -5.31M | -4.29M | -4.66M | -2.08M | -3.28M | -3.51M | -3.39M | -2.86M |
Acquisitions Net | -513K | -562K | -3.01M | -356K | -997K | -500K | -706K | 112K | -1.56M | 0 |
Cash generated by investing activities | -7.21M | -6.12M | -8.26M | -5.90M | -8.56M | -2.40M | -3.80M | -3.41M | -5.01M | -3.38M |
Financing activities | ||||||||||
Common Stock Issued | 8.66M | 1.77M | 7.57M | 2.84M | 2.41M | 1.04M | 1.81M | 1.53M | 2.22M | 1.62M |
Payments for dividends | -23.33M | -20.12M | -16.83M | -14.21M | -10.63M | -8.14M | -5.67M | -4.07M | -3.18M | -3.07M |
Repurchases of common stock | 0 | -15.72M | 0 | -317K | -2.56M | -632K | 0 | -2.38M | -680K | 0 |
Repayments of term debt | -18.81M | 8.70M | -7.32M | -5.25M | 2.60M | -3.25M | -5.07M | -8.4M | -3.44M | -70K |
Cash used in financing activities | -42.97M | -28.41M | -25.02M | -24.53M | -14.5M | -11.18M | -10.10M | -14.46M | -6.61M | -3.04M |
Net Change In Cash | 500K | 4.37M | 4.01M | 3.05M | 3.33M | 1.84M | 1.39M | -3.22M | 3.11M | -158K |
Cash at end of period | 24.86M | 24.36M | 19.99M | 15.97M | 12.91M | 9.58M | 7.74M | 6.35M | 9.57M | 6.46M |
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