MS1 — Marley Spoon SE Cashflow Statement
0.000.00%
Last trade - 00:00- €6.71m
- €86.17m
- €307.68m
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 | |
|---|---|---|---|---|
| Period Length: | 21 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.207 | -12.8 | -94 | -19.5 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0 | 2.81 | 77 | 7.13 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.128 | -203 | -13.1 | -4.35 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.079 | -213 | -13.2 | -1.74 |
| Capital Expenditures | — | — | -9.78 | -7.42 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 14.3 | 23.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | 4.55 | 15.9 |
| Financing Cash Flow Items | 1.45 | -0.039 | -6.43 | -8.48 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.6 | 213 | 2.35 | -20.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.52 | 0.142 | -6.28 | -7.14 |