Marley Spoon Group SE (ETR:MS1)
Germany · Delayed Price · Currency is EUR 0.0415
+0.0020 (5.06%)
Oct 15, 2026, 1:17 PM CET
Marley Spoon Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.94 | -17.61 | -28.35 | -87.25 | -12.76 | -0.5 |
Depreciation & Amortization | 3.68 | 4.35 | 6.65 | 16.96 | - | - |
Other Amortization | 8.6 | 8.6 | 7.03 | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -7.32 | 0.04 | - | - |
Asset Writedown & Restructuring Costs | 2.88 | 2.88 | 6.26 | - | - | - |
Stock-Based Compensation | 0.11 | 0.24 | 0.26 | 1.59 | - | - |
Provision & Write-off of Bad Debts | 0.1 | 0.03 | 0.23 | 1.18 | - | - |
Other Operating Activities | 21.86 | 13.1 | 15.31 | 58.41 | 9.42 | 0 |
Change in Accounts Receivable | 3.58 | 1.54 | -1.55 | -1.16 | - | - |
Change in Inventory | 1.32 | 0.81 | 0.07 | 3.84 | - | - |
Change in Accounts Payable | -19.81 | -9.87 | -2.72 | -6.71 | -0.47 | 2.78 |
Change in Other Net Operating Assets | -1.05 | -4.15 | 2.15 | -0.08 | 1.17 | -2.47 |
Operating Cash Flow | -6.71 | -0.11 | -2.01 | -13.18 | -2.64 | -0.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.81 | -0.19 | -0.44 | -2.23 | - | - |
Sale of Property, Plant & Equipment | - | - | 22.53 | - | - | - |
Cash Acquisitions | - | - | 0.83 | 14.34 | - | - |
Sale (Purchase) of Intangibles | -3.43 | -4.43 | -6.98 | -7.55 | - | - |
Investing Cash Flow | -5.24 | -4.62 | 15.94 | 4.55 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12.81 | 2.85 | 10.38 | - | - |
Total Debt Issued | 20.74 | 12.81 | 2.85 | 10.38 | - | 0.08 |
Short-Term Debt Repaid | - | - | - | - | -0.03 | - |
Long-Term Debt Repaid | - | -7.17 | -23.28 | -29.12 | - | - |
Lease Payments | -3.55 | -3.6 | -5.34 | -8.88 | - | - |
Total Debt Repaid | -4.46 | -7.17 | -23.28 | -29.12 | -0.03 | - |
Net Debt Issued (Repaid) | 16.29 | 5.64 | -20.43 | -18.74 | -0.03 | 0.08 |
Issuance of Common Stock | - | - | 8.04 | 35 | 205.92 | 2.88 |
Repurchase of Common Stock | - | - | - | -7 | -0.04 | - |
Other Financing Activities | -1.24 | -1.34 | -8.48 | -6.91 | 7.34 | 0.88 |
Financing Cash Flow | 15.05 | 4.31 | -20.88 | 2.35 | 213.19 | 3.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.35 | -0.38 | 0.27 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -210.41 | - |
Net Cash Flow | 2.75 | -0.81 | -6.69 | -6.28 | 0.14 | 3.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.52 | -0.3 | -2.45 | -15.42 | -2.64 | -0.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.16% | -0.13% | -0.80% | -4.69% | - | - |
Free Cash Flow Per Share | -0.68 | -0.02 | -0.19 | -0.76 | -0.49 | -0.03 |
Levered Free Cash Flow | -25.1 | -17 | -9.45 | 34.31 | -5.3 | - |
Unlevered Free Cash Flow | -16.93 | -9.33 | -1.88 | 43.37 | -3.54 | - |
Free Cash Flow After Leases | -12.07 | -3.9 | -7.79 | -24.29 | -2.64 | -0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.24 | 0.99 | 8.43 | 5.2 | 0.22 | - |
Change in Working Capital | -15.97 | -11.67 | -2.06 | -4.12 | 0.7 | 0.31 |