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Marley Spoon Group SE (FRA:MS1)
Germany flag Germany · Delayed Price · Currency is EUR
0.3440
0.00 (0.00%)
Last updated: Sep 29, 2025, 8:02 AM CET

Marley Spoon Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-46.41-47.9-181.21-12.76-0.5
Depreciation & Amortization
5.076.6516.96--
Other Amortization
6.967.03---
Loss (Gain) From Sale of Assets
1.03-7.320.04--
Asset Writedown & Restructuring Costs
6.266.26---
Stock-Based Compensation
0.510.261.59--
Provision & Write-off of Bad Debts
0.140.231.18--
Other Operating Activities
27.9335.12152.379.420
Change in Accounts Receivable
-5.8-1.55-1.16--
Change in Inventory
2.270.073.84--
Change in Accounts Payable
8.05-2.72-6.71-0.472.78
Change in Other Net Operating Assets
-7.72.15-0.081.17-2.47
Operating Cash Flow
-1.69-1.74-13.18-2.64-0.19
Capital Expenditures
-0.59-0.44-2.23--
Sale of Property, Plant & Equipment
22.4622.53---
Cash Acquisitions
0.830.8314.34--
Sale (Purchase) of Intangibles
-6.25-6.98-7.55--
Investing Cash Flow
1.1915.944.55--
Long-Term Debt Issued
-2.8510.38--
Total Debt Issued
5.32.8510.38-0.08
Short-Term Debt Repaid
----0.03-
Long-Term Debt Repaid
--23.28-29.12--
Total Debt Repaid
-11.5-23.28-29.12-0.03-
Net Debt Issued (Repaid)
-6.2-20.43-18.74-0.030.08
Issuance of Common Stock
-8.0435205.922.88
Repurchase of Common Stock
---7-0.04-
Other Financing Activities
-4.32-8.48-6.917.340.88
Financing Cash Flow
-10.52-20.882.35213.193.84
Miscellaneous Cash Flow Adjustments
----210.41-
Net Cash Flow
-11.33-6.69-6.280.143.66
Free Cash Flow
-2.29-2.18-15.42-2.64-0.19
Free Cash Flow Margin
-0.82%-0.71%-4.69%--
Free Cash Flow Per Share
-0.12-0.17-0.76-0.49-0.03
Cash Interest Paid
3.958.435.20.22-
Levered Free Cash Flow
-18.91-9.4534.31-5.3-
Unlevered Free Cash Flow
-10.88-1.8843.37-3.54-
Change in Working Capital
-3.18-2.06-4.120.70.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.