MS1 — Marley Spoon SE Cashflow Statement
0.000.00%
Last trade - 00:00- €89.51m
- €102.45m
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 | |
|---|---|---|
| Period Length: | 21 W | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.207 | -12.8 |
| Non-Cash Items | 0 | 2.81 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.128 | -203 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.079 | -213 |
| Financing Cash Flow Items | 1.45 | -0.039 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.6 | 213 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.52 | 0.142 |