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Parsley Box Group PLC
LSE:MEAL

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Parsley Box Group PLC
LSE:MEAL
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Price: 1.1 GBX -8.33%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-6.8m
+18%
Operating Cash Flow
Jun 30, 2022 -6.8m
Dec 31, 2021 -8.3m
-51k
+73%
Investing Cash Flow
Jun 30, 2022 -51k
Dec 31, 2021 -190k
5.7m
-44%
Financing Cash Flow
Jun 30, 2022 5.7m
Dec 31, 2021 10.1m

Cash Flow Statement
Parsley Box Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022
Operating Cash Flow
Net Income
(10)
(7)
Depreciation & Amortization
1
1
Other Non-Cash Items
1
1
Change in Working Capital
(0)
(1)
Cash from Operating Activities
(8)
N/A
(7)
+18%
Investing Cash Flow
Capital Expenditures
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
+73%
Financing Cash Flow
Net Issuance of Common Stock
11
6
Net Issuance of Debt
(1)
(0)
Other
0
0
Cash from Financing Activities
10
N/A
6
-44%
Change in Cash
Net Change in Cash
2
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(7)
+19%

See Also

Summary
MEAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEAL stock valuation using valuation multiples.
Wall Street Estimates
MEAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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