Skip to main content
logo
Marley Spoon Group SE (FRA:MS1)
Germany flag Germany · Delayed Price · Currency is EUR
0.4360
-0.0480 (-9.92%)
At close: Sep 9, 2025

Marley Spoon Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.9-181.21-12.76-0.5
Depreciation & Amortization
6.6516.96--
Other Amortization
7.03---
Loss (Gain) From Sale of Assets
-7.320.04--
Asset Writedown & Restructuring Costs
6.26---
Stock-Based Compensation
0.261.59--
Provision & Write-off of Bad Debts
0.231.18--
Other Operating Activities
35.12152.379.420
Change in Accounts Receivable
-1.55-1.16--
Change in Inventory
0.073.84--
Change in Accounts Payable
-2.72-6.71-0.472.78
Change in Other Net Operating Assets
2.15-0.081.17-2.47
Operating Cash Flow
-1.74-13.18-2.64-0.19
Capital Expenditures
-0.44-2.23--
Sale of Property, Plant & Equipment
22.53---
Cash Acquisitions
0.8314.34--
Sale (Purchase) of Intangibles
-6.98-7.55--
Investing Cash Flow
15.944.55--
Long-Term Debt Issued
2.8510.38--
Total Debt Issued
2.8510.38-0.08
Short-Term Debt Repaid
---0.03-
Long-Term Debt Repaid
-23.28-29.12--
Total Debt Repaid
-23.28-29.12-0.03-
Net Debt Issued (Repaid)
-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
-8.48-6.917.340.88
Financing Cash Flow
-20.882.35213.193.84
Miscellaneous Cash Flow Adjustments
---210.41-
Net Cash Flow
-6.69-6.280.143.66
Free Cash Flow
-2.18-15.42-2.64-0.19
Free Cash Flow Margin
-0.71%-4.69%--
Free Cash Flow Per Share
-0.17-0.76-0.49-0.03
Cash Interest Paid
8.435.20.22-
Levered Free Cash Flow
-9.4534.31-5.3-
Unlevered Free Cash Flow
-1.8843.37-3.54-
Change in Working Capital
-2.06-4.120.70.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.