Marley Spoon AG
ASX:MMM.AX
0.018 (AUD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -75.082 | -60.233 | -72.766 | -142.803 | -55.643 | -40.985 | -41.255 | -35.927 | -15.369 |
| Depreciation & Amortization
| 17.776 | 24.418 | 14.423 | 10.75 | 6.091 | 1.348 | 0.596 | 0.312 | 0.148 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.574 | 1.587 | 2.101 | 0.681 | 0.59 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.895 | -10.03 | 25.713 | 8.064 | 1.314 | 9.373 | 5.402 | 0.44 | 0.739 |
| Accounts Receivables
| -1.186 | -1.445 | -1.368 | -0.29 | 0.042 | -0.209 | -0.309 | -1.54 | 0 |
| Inventory
| 6.213 | -5.672 | -4.431 | -4.693 | -0.477 | 0.253 | -3.411 | -1.53 | 0 |
| Accounts Payables
| 0 | -2.051 | 21.315 | 12.363 | 1.069 | 11.991 | 8.185 | 2.357 | 0 |
| Other Working Capital
| -0.133 | -0.863 | 10.198 | 0.684 | 0.68 | -2.662 | 0.937 | 1.153 | 0 |
| Other Non Cash Items
| 33.769 | 6.022 | 6.479 | 130.046 | -1.274 | 0.564 | 1.224 | 5.37 | 2.217 |
| Operating Cash Flow
| -16.068 | -39.824 | -26.151 | 6.057 | -49.512 | -29.7 | -30.76 | -31.142 | -12.561 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -9.784 | -16.235 | -33.905 | -14.188 | -10.071 | -2.869 | -2.25 | -1.592 | -1.773 |
| Acquisitions Net
| -2.502 | -11.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.955 | 0 | -0.038 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -0 | -9.12 | -0.001 | 2.955 | -1.795 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.285 | -28.035 | -33.905 | -14.188 | -10.071 | -4.664 | -2.288 | -1.592 | -1.773 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5.868 | -28.153 | -78.071 | -7.572 | -53.919 | -12.256 | -9.743 | -6.135 | 0 |
| Common Stock Issued
| 35.592 | 23.129 | 0.216 | 72.336 | 6.405 | 44.338 | 24.33 | 15.654 | 22.167 |
| Common Stock Repurchased
| -0.821 | -0.015 | -0.075 | -2.276 | -0.095 | -4.581 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.661 | 47.421 | 148.388 | -5.141 | 107.839 | 13.174 | 0 | 0 | 0 |
| Financing Cash Flow
| 14.145 | 38.098 | 68.144 | 57.034 | 54.4 | 40.675 | 34.073 | 21.789 | 22.167 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | -0.915 | -0.527 | 0.008 | 0.005 | 0 | 0 | 0 |
| Net Change In Cash
| -8.176 | -30.514 | 5.862 | 45.93 | -5.359 | 6.316 | 1.112 | -10.944 | 7.832 |
| Cash At End Of Period
| 10.857 | 29.954 | 60.468 | 54.606 | 8.676 | 8.643 | 3.573 | 2.46 | 7.832 |