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 | -46.51 | -89.509 | -34.488 | -26.507 | -27.091 | -24.657 | -10.289 |
| Depreciation & Amortization
| 17.776 | 24.418 | 9.219 | 6.738 | 3.775 | 0.872 | 0.391 | 0.214 | 0.099 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.574 | 1.587 | 1.343 | 0.427 | 0.366 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.895 | -10.03 | 16.435 | 5.055 | 0.815 | 6.062 | 3.547 | 0.302 | 0.495 |
| Accounts Receivables
| -1.186 | -1.445 | -0.875 | -0.182 | 0.026 | -0.135 | -0.203 | -1.057 | 0 |
| Inventory
| 6.213 | -5.672 | -2.832 | -2.941 | -0.295 | 0.164 | -2.24 | -1.05 | 0 |
| Accounts Payables
| 0 | -2.051 | 13.624 | 7.749 | 0.663 | 7.755 | 5.375 | 1.618 | 0 |
| Other Working Capital
| -0.133 | -0.863 | 6.518 | 0.429 | 0.421 | -1.722 | 0.616 | 0.791 | 0 |
| Other Non Cash Items
| 33.769 | 6.022 | 4.141 | 81.513 | -0.79 | 0.365 | 0.804 | 3.686 | 1.484 |
| Operating Cash Flow
| -16.068 | -39.824 | -16.715 | 3.797 | -30.688 | -19.209 | -20.2 | -21.372 | -8.41 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -9.784 | -16.235 | -21.671 | -8.893 | -6.242 | -1.856 | -1.477 | -1.093 | -1.187 |
| Acquisitions Net
| -2.502 | -11.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.831 | 0 | -0.025 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0 | -5.829 | -0.001 | 1.831 | -1.161 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.285 | -28.035 | -21.671 | -8.893 | -6.242 | -3.016 | -1.503 | -1.093 | -1.187 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5.868 | 18.769 | 50.889 | -4.099 | 0 | 0.918 | 0 | 0 | 0 |
| Common Stock Issued
| 35.592 | 15.859 | 0.136 | 28.807 | 3.97 | 28.676 | 15.977 | 10.743 | 14.84 |
| Common Stock Repurchased
| -0.821 | -0.613 | -0.048 | -1.427 | -0.059 | -2.963 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.758 | -6.351 | 9.03 | 8.651 | 33.003 | 0 | 22.375 | 14.954 | 14.84 |
| Financing Cash Flow
| 14.145 | 38.098 | 43.556 | 35.749 | 33.717 | 26.307 | 22.375 | 14.954 | 14.84 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | -0.585 | -0.33 | 0.005 | 0.003 | 0 | 0 | 0 |
| Net Change In Cash
| -8.176 | -30.514 | 3.747 | 28.789 | -3.321 | 4.085 | 0.73 | -7.511 | 5.244 |
| Cash At End Of Period
| 10.857 | 29.954 | 38.649 | 34.227 | 5.377 | 5.59 | 2.346 | 1.688 | 5.244 |