Statement Of Cash Flows [Abstract]

Marley Spoon Group SE - Filing #5880583

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,382,000 EUR
29,736,000 EUR
28,354,000 EUR
28,354,000 EUR
93,959,000 EUR
6,709,000 EUR
87,250,000 EUR
87,250,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
513,000 EUR
597,000 EUR
Adjustments for decrease (increase) in inventories
66,000 EUR
3,836,000 EUR
Adjustments for increase (decrease) in trade accounts payable
2,723,000 EUR
6,708,000 EUR
Adjustments for provisions
1,805,000 EUR
122,000 EUR
Adjustments for share-based payments
261,000 EUR
1,589,000 EUR
Other adjustments for non-cash items
3,956,000 EUR
1,769,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
74,000 EUR
39,000 EUR
Cash flows from (used in) operating activities
1,744,000 EUR
13,184,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
14,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
435,000 EUR
2,233,000 EUR
Purchase of intangible assets, classified as investing activities
6,980,000 EUR
7,551,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
22,511,000 EUR
- EUR
Cash flows from (used in) investing activities
15,936,000 EUR
4,554,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
35,000,000 EUR
Proceeds from issuing other equity instruments
8,035,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
2,846,000 EUR
10,376,000 EUR
Repayments of borrowings, classified as financing activities
17,935,000 EUR
20,242,000 EUR
Payments of lease liabilities, classified as financing activities
5,343,000 EUR
8,875,000 EUR
Interest paid, classified as financing activities
8,430,000 EUR
5,200,000 EUR
Cash flows from (used in) financing activities
20,881,000 EUR
2,346,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,689,000 EUR
6,284,000 EUR
Cash and cash equivalents
5,610,000 EUR
12,749,000 EUR
19,033,000 EUR

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