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Marley Spoon SE (MMM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0340-0.0010 (-2.86%)
At close: 03:38PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-9,784
-9,784
-10,709
-21,530
-8,567
Acquisitions, net
-2,502
-2,502
-7,783
-
-
Other investing activites
1
1
-
-
-1
Net cash used for investing activites
-12,285
-12,285
-18,492
-21,530
-8,568
Cash flows from financing activities
Debt repayment
-20,237
-20,237
-7,763
-3,714
-7,563
Common stock issued
35,592
35,592
15,859
212
45,959
Common stock repurchased
-821
-821
-613
-75
-2,276
Other financing activites
-9,661
-9,661
-8,885
-7,754
-5,141
Net cash used privided by (used for) financing activities
14,145
14,145
17,588
41,593
33,694
Net change in cash
-8,176
-8,176
-19,630
5,136
29,533
Cash at beginning of period
19,033
19,033
38,659
34,438
5,433
Cash at end of period
10,857
10,857
19,033
38,659
34,438
Free Cash Flow
Capital Expenditure
-9,784
-9,784
-10,709
-21,530
-8,567
Free Cash Flow
-19,820
-19,820
-29,435
-36,457
-4,160