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    MMM — Marley Spoon SE Cashflow Statement

    0.000.00%
    au flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Marley Spoon SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-46.6-40-46.7-19.5-18
    Depreciation
    Amortisation
    Non-Cash Items6.1511.817.86.6714.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital16.3-6.622.05-4.32-11.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-14.9-18.7-9.91-2.19-0.113
    Capital Expenditures-21.5-10.7-9.78-7.42-4.62
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-7.78-2.523.40
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-21.5-18.5-12.315.9-4.62
    Financing Cash Flow Items-3.07-8.35-6.17-0.449-1.33
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities41.617.614-20.94.31
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.22-19.6-8.18-7.14-0.805