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    MS1 — Marley Spoon SE Cashflow Statement

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    de flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    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
    Period Length:21 W12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.207-12.8-94
    Depreciation
    Amortisation
    Non-Cash Items02.8177
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.128-203-13.1
    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
    Capital Expenditures——-9.78
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items——14.3
    Acquisition of Business
    Other Investing Cash Flow
    Cash from Investing Activities——4.55
    Financing Cash Flow Items1.45-0.039-6.43
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.62132.35
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.520.142-6.28