Marley Spoon Group SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-27.89	-12.76	-0.5
Other Operating Activities	10.19	9.42	0
Change in Accounts Payable	-0.96	-0.47	2.78
Change in Other Net Operating Assets	1.74	1.17	-2.47
Operating Cash Flow	-8.67	-2.64	-0.19
Total Debt Issued	5.21	-	0.08
Short-Term Debt Repaid	-	-0.03	-
Total Debt Repaid	-10.46	-0.03	-
Net Debt Issued (Repaid)	-5.25	-0.03	0.08
Issuance of Common Stock	35.22	205.92	2.88
Repurchase of Common Stock	-	-0.04	-
Other Financing Activities	-3.07	7.34	0.88
Financing Cash Flow	26.9	213.19	3.84
Miscellaneous Cash Flow Adjustments	0.03	-210.41	-
Net Cash Flow	12.44	0.14	3.66
Cash Interest Paid	2.6	0.22	-
Levered Free Cash Flow	-	-5.3	-
Unlevered Free Cash Flow	-	-3.54	-
Change in Net Working Capital	-	1.64	-

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.