M
Marley Spoon Group SE
XBER:MS1
Marley Spoon Group SE
XBER:MS1
Price:
0.169
EUR
Market Closed
Market Cap:
€5.8m
Cash Flow Statement
Cash Flow Statement
Marley Spoon Group SE
Marley Spoon Group SE
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(94)
|
(100)
|
(20)
|
(18)
|
|
| Depreciation & Amortization |
17
|
25
|
15
|
13
|
|
| Stock-Based Compensation |
62
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
77
|
78
|
7
|
3
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
5
|
10
|
8
|
4
|
|
| Change in Working Capital |
(13)
|
(13)
|
(4)
|
(0)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(11)
+17%
|
(2)
+84%
|
(2)
+3%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10)
|
(13)
|
(7)
|
(7)
|
|
| Other Items |
14
|
30
|
23
|
8
|
|
| Cash from Investing Activities |
5
N/A
|
16
+256%
|
16
-2%
|
1
-93%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
28
|
36
|
8
|
0
|
|
| Net Issuance of Debt |
(19)
|
(32)
|
(20)
|
(6)
|
|
| Other |
(6)
|
(11)
|
(8)
|
(4)
|
|
| Cash from Financing Activities |
2
N/A
|
(8)
N/A
|
(21)
-168%
|
(11)
+50%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(6)
N/A
|
(2)
+65%
|
(7)
-225%
|
(12)
-65%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(23)
N/A
|
(24)
-6%
|
(9)
+62%
|
(9)
+7%
|
|
Switch to:
Switch to:
See Also
Discover More
