Marley Spoon Group SE (MS1.DE)
EUR 1.03
(-0.96%)
EUR 1.03
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -18.38 Million | -2.64 Million | -78.74 Thousand |
| Net Income | -87.25 Million | -12.75 Million | -207.45 Thousand |
| Depreciation & Amortization | 16.96 Million | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -4.11 Million | 701.94 Thousand | 128.46 Thousand |
| Other non-cash items | 87.27 Million | 9.41 Million | 242.00 |
| Investing Cash Flow | 4.55 Million | - | - |
| Investments in PPE | -9.78 Million | - | - |
| Acquisitions | 14.33 Million | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 7.54 Million | 213.19 Million | 1.6 Million |
| Debt repayment | -10.44 Million | -75.2 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -7.22 Million | -36 Thousand | - |
| Common Stock Issuance | 34.92 Million | 213.3 Million | 1.2 Million |
| Other Financing Activities | -829 Thousand | -75.2 Thousand | 401.85 Thousand |
| Accounts receivables | -1.16 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | 3.83 Million | - | - |
| Other working capital | -6.78 Million | 701.94 Thousand | 128.46 Thousand |
| Cash at beginning of period | 212.07 Million | 1.52 Million | - |
| Cash at end of period | 12.74 Million | 212.07 Million | 1.52 Million |
| Capital Expenditure | -9.78 Million | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -199.32 Million | 210.55 Million | 1.52 Million |
| Free Cash Flow | -28.16 Million | -2.64 Million | -78.74 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.12 Million | -87.25 Million | -1.96 Million | -12.75 Million | -5.23 Million | -7.52 Million |
| Depreciation & Amortization | 7.63 Million | 16.96 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.89 Million | -4.11 Million | 4.5 Million | 701.94 Thousand | -1.52 Million | 2.22 Million |
| Other non-cash items | -5.95 Million | 87.27 Million | -7.08 Million | 9.41 Million | 4.8 Million | 3.51 Million |
| Investing Cash Flow | 11.63 Million | 4.55 Million | -26.57 Thousand | - | - | - |
| Investments in PPE | -315 Thousand | -9.78 Million | - | - | - | - |
| Acquisitions | 17.78 Million | 14.33 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.45 Million | - | -26.57 Thousand | - | - | - |
| Financing Cash Flow | -5.51 Million | 7.54 Million | 26.57 Thousand | 213.19 Million | 112.51 Thousand | 213.08 Million |
| Debt repayment | -10.45 Million | -10.44 Million | -26.57 Thousand | -75.2 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -54 Thousand | -7.22 Million | - | -36 Thousand | - | -36 Thousand |
| Common Stock Issuance | 8.03 Million | 34.92 Million | - | 213.3 Million | 153.21 Thousand | 213.15 Million |
| Other Financing Activities | -3.04 Million | -829 Thousand | - | -75.2 Thousand | -40.7 Thousand | -34.5 Thousand |
| Accounts receivables | - | -1.16 Million | 4.32 Million | - | - | 1.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.51 Million | 3.83 Million | - | - | - | - |
| Other working capital | 6.41 Million | -6.78 Million | 173.1 Thousand | 701.94 Thousand | 604.6 Thousand | 1.12 Million |
| Cash at beginning of period | 211.85 Million | 212.07 Million | 212.07 Million | 1.52 Million | 3.48 Million | -208.91 Million |
| Cash at end of period | 16.62 Million | 12.74 Million | 211.85 Million | 212.07 Million | 212.07 Million | 3.48 Million |
| Capital Expenditure | -315 Thousand | -9.78 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -195.23 Million | -199.32 Million | -219.58 Thousand | 210.55 Million | 208.59 Million | 212.4 Million |
| Free Cash Flow | -2.86 Million | -28.16 Million | -219.58 Thousand | -2.64 Million | -1.96 Million | -679.01 Thousand |
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002472
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