MMM — Marley Spoon SE Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMid Cap
- AU$1.32bn
- AU$1.48bn
- €328.50m
Annual cashflow statement for Marley Spoon SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.9 | -86.4 | -46.6 | -40 | -46.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.832 | 79.4 | 6.15 | 11.8 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.815 | 4.87 | 16.3 | -6.62 | 2.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.3 | 4.41 | -14.9 | -18.7 | -9.91 |
| Capital Expenditures | -6.25 | -8.57 | -21.5 | -10.7 | -9.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | — | -7.78 | -2.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.25 | -8.57 | -21.5 | -18.5 | -12.3 |
| Financing Cash Flow Items | -1.22 | -3.5 | -3.07 | -8.35 | -6.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.3 | 33.7 | 41.6 | 17.6 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.21 | 29 | 4.22 | -19.6 | -8.18 |