Müller Cash from 2010 to 2026
| MLL Stock | EUR 4.82 0.00 0.00% |
Cash | First Reported 2016-09-30 | Previous Quarter 16 M | Current Value 8.4 M | Quarterly Volatility 5.6 M |
Check Müller - financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Müller -'s main balance sheet or income statement drivers, such as Interest Expense of 5.7 M, Selling General Administrative of 5.9 M or Total Revenue of 169.2 M, as well as many indicators such as . Müller financial statements analysis is a perfect complement when working with Müller - Valuation or Volatility modules.
Müller | Cash |
The Cash trend for Mller Die offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Müller - is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Müller -'s Cash Growth Pattern
Below is the plot of the Cash of Mller Die over the last few years. Cash refers to the most liquid asset of Mller Die, which is listed under current asset account on Mller Die balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Müller - customers. The amounts must be unrestricted with restricted cash listed in a different Müller - account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Müller -'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Müller -'s overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Müller Cash Regression Statistics
| Arithmetic Mean | 11,856,908 | |
| Geometric Mean | 10,806,124 | |
| Coefficient Of Variation | 46.25 | |
| Mean Deviation | 4,096,552 | |
| Median | 10,030,931 | |
| Standard Deviation | 5,483,776 | |
| Sample Variance | 30.1T | |
| Range | 22.9M | |
| R-Value | 0.47 | |
| Mean Square Error | 24.9T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 513,035 | |
| Total Sum of Squares | 481.1T |
Müller Cash History
About Müller - Financial Statements
Müller - stakeholders use historical fundamental indicators, such as Müller -'s Cash, to determine how well the company is positioned to perform in the future. Although Müller - investors may analyze each financial statement separately, they are all interrelated. For example, changes in Müller -'s assets and liabilities are reflected in the revenues and expenses on Müller -'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mller Die. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 18.4 M | 13 M | |
| Change In Cash | -15.2 M | -14.4 M | |
| Total Cashflows From Investing Activities | 26.9 M | 28.3 M | |
| Total Cash From Operating Activities | 46.6 M | 49 M | |
| Total Cash From Financing Activities | -29.2 M | -27.7 M | |
| Other Cashflows From Investing Activities | 11.3 K | 10.7 K | |
| End Period Cash Flow | 18.4 M | 13.2 M | |
| Free Cash Flow | 40.7 M | 42.7 M | |
| Begin Period Cash Flow | 16.2 M | 12.6 M | |
| Other Cashflows From Financing Activities | -1.7 M | -1.8 M | |
| Other Non Cash Items | 5.3 M | 5.6 M |
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Other Information on Investing in Müller Stock
Müller - financial ratios help investors to determine whether Müller Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Müller with respect to the benefits of owning Müller - security.