Marley Spoon Group SE (FRA:MS1)
Germany
· Delayed Price · Currency is EUR 0.392
+0.080 (25.64%)
At close: Dec 5, 2025
Marley Spoon Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -46.41 | -47.9 | -181.21 | -12.76 | -0.5 |
| Depreciation & Amortization | 5.07 | 6.65 | 16.96 | - | - |
| Other Amortization | 6.96 | 7.03 | - | - | - |
| Loss (Gain) From Sale of Assets | 1.03 | -7.32 | 0.04 | - | - |
| Asset Writedown & Restructuring Costs | 6.26 | 6.26 | - | - | - |
| Stock-Based Compensation | 0.51 | 0.26 | 1.59 | - | - |
| Provision & Write-off of Bad Debts | 0.14 | 0.23 | 1.18 | - | - |
| Other Operating Activities | 27.93 | 35.12 | 152.37 | 9.42 | 0 |
| Change in Accounts Receivable | -5.8 | -1.55 | -1.16 | - | - |
| Change in Inventory | 2.27 | 0.07 | 3.84 | - | - |
| Change in Accounts Payable | 8.05 | -2.72 | -6.71 | -0.47 | 2.78 |
| Change in Other Net Operating Assets | -7.7 | 2.15 | -0.08 | 1.17 | -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 | 22.46 | 22.53 | - | - | - |
| Cash Acquisitions | 0.83 | 0.83 | 14.34 | - | - |
| Sale (Purchase) of Intangibles | -6.25 | -6.98 | -7.55 | - | - |
| Investing Cash Flow | 1.19 | 15.94 | 4.55 | - | - |
| Long-Term Debt Issued | - | 2.85 | 10.38 | - | - |
| Total Debt Issued | 5.3 | 2.85 | 10.38 | - | 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 | -0.03 | 0.08 |
| Issuance of Common Stock | - | 8.04 | 35 | 205.92 | 2.88 |
| Repurchase of Common Stock | - | - | -7 | -0.04 | - |
| Other Financing Activities | -4.32 | -8.48 | -6.91 | 7.34 | 0.88 |
| Financing Cash Flow | -10.52 | -20.88 | 2.35 | 213.19 | 3.84 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -210.41 | - |
| Net Cash Flow | -11.33 | -6.69 | -6.28 | 0.14 | 3.66 |
| 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 | 3.95 | 8.43 | 5.2 | 0.22 | - |
| Levered Free Cash Flow | -18.91 | -9.45 | 34.31 | -5.3 | - |
| Unlevered Free Cash Flow | -10.88 | -1.88 | 43.37 | -3.54 | - |
| Change in Working Capital | -3.18 | -2.06 | -4.12 | 0.7 | 0.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.