Marley Spoon Group SE (ETR:MS1)
Germany · Delayed Price · Currency is EUR 0.0420
-0.0055 (-11.58%)
Jul 24, 2026, 5:35 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -17.99 | -19.54 | -93.96 | -40.01 | - |
Depreciation & Amortization | 15.47 | 15 | 16.96 | 16.11 | - |
Stock-Based Compensation | 0.24 | 0.26 | 1.59 | 1.01 | - |
Other Adjustments | 13.83 | 4.34 | 66.89 | 10.79 | - |
Change in Receivables | 1.54 | -1.55 | -1.16 | -0.95 | - |
Changes in Inventories | 0.81 | 0.07 | 3.84 | -3.74 | - |
Changes in Accounts Payable | -9.87 | -2.72 | -6.71 | -1.35 | - |
Changes in Other Operating Activities | -4.15 | 2.15 | -0.08 | -0.57 | - |
Operating Cash Flow | -0.11 | -2.01 | -13.18 | -18.73 | -14.9 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.19 | -0.44 | -2.23 | -3.7 | - |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Purchases of Intangible Assets | -4.43 | -6.98 | -7.55 | -7.01 | - |
Cash Acquisitions | - | 0.83 | -2.5 | -7.78 | - |
Proceeds from Business Divestments | - | 22.51 | - | - | - |
Other Investing Activities | - | - | 16.84 | - | - |
Investing Cash Flow | -4.62 | 15.94 | 4.55 | -18.49 | -21.5 |
Long-Term Debt Issued | 12.81 | 2.85 | 10.38 | 26.53 | - |
Long-Term Debt Repaid | -3.57 | -17.94 | -20.24 | -7.76 | - |
Net Long-Term Debt Issued (Repaid) | 9.24 | -15.09 | -9.87 | 18.77 | - |
Issuance of Common Stock | - | 8.04 | 34.93 | 15.86 | - |
Repurchase of Common Stock | - | - | -7.26 | - | - |
Net Common Stock Issued (Repurchased) | - | 8.04 | 27.66 | 15.86 | - |
Other Financing Activities | -4.93 | -13.83 | -15.45 | -17.04 | - |
Financing Cash Flow | 4.31 | -20.88 | 2.35 | 17.59 | 41.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.38 | 0.27 | - | 0 | -0.9 |
Net Cash Flow | -0.42 | -6.96 | -6.28 | -19.63 | 4.3 |
Free Cash Flow | -0.3 | -2.45 | -15.42 | -22.43 | -14.9 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -0.13% | -0.80% | -4.69% | - | -4.62% |
Free Cash Flow Per Share | -0.02 | -0.19 | -2.88 | -4.19 | -55.99 |
Levered Free Cash Flow | -5.45 | -39.59 | -85.34 | 19.12 | -46.2 |
Unlevered Free Cash Flow | 27.73 | 52.88 | -78.3 | 0.57 | -43.49 |