Marley Spoon AG (MMM.AX) - Quarterly Cash Flow Statement

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MMM.AX
Financials

0.018 (AUD) • At close August 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Operating Activities:
Net Income Numbers are in millions	-23.784	-22.074	-12.267	-26.926	-25.564	-20.729	-19.227	-69.659	-13.005	-21.263	-8.932	-10.515	-10.891
Depreciation & Amortization Numbers are in millions	3.343	7.447	8.955	6.776	5.573	3.616	3.462	3.212	2.386	2.211	0.978	0.214	0.221
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.212	0.381	0.334	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.979	1.658	-9.046	2.782	3.479	12.932	-6.199	10.982	0.157	0.657	0	0	0
Accounts Receivables Numbers are in millions	0.051	-0.763	-0.635	-0.291	-0.391	-0.485	-0.188	0.008	-0.015	0.04	0	0	0
Change In Inventory Numbers are in millions	3.675	0.17	-0.471	-3.232	-1.841	-1.001	-0.324	-2.53	-0.118	-0.178	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.635	-7.394	6.306	0.103	13.469	-4.724	12.142	1.214	-0.543	0	0	0
Other Working Capital Numbers are in millions	-1.747	1.615	-0.546	-0.001	5.607	0.949	-0.963	1.361	-0.925	1.339	0	0	0
Other Non Cash Items Numbers are in millions	14.03	18.783	25.149	16.115	15.219	-2.815	29.391	60.591	0.395	6.496	7.954	10.301	10.67
Operating Cash Flow Numbers are in millions	-3.22	-9.037	-13.619	-12.022	-14.569	-2.245	-4.731	8.322	-13.756	-17.001	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.956	-4.014	-4.309	-6.188	-10.165	-11.537	-4.67	-4.025	-2.194	-4.058	-1.617	-1.197	-1.239
Acquisitions Net Numbers are in millions	-0.787	-1.674	-1.517	-6.168	0	0	0	0	-0.996	0.989	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.478	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.727	-3.829	-3.61	0	0	0	0.001	-0.001	0	0	-5.732	-6.423	-6.653
Investing Cash Flow Numbers are in millions	-6.47	-5.688	-5.825	-12.356	-10.165	-11.537	-4.669	-4.026	-3.19	-3.069	-7.827	-7.62	-7.892
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	33.881	9.855	4.969	-1.554	1.674	35.01	9.528	1.537	2.44	1.053	11.375	11.782
Common Stock Repurchased Numbers are in millions	0	0	-0.01	0	0	0	0	0	0	0	-0.025	-1.175	-1.217
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0
Other Financing Activities Numbers are in millions	-12.824	28.596	5.994	16.097	15.939	25.401	24.393	9.152	11.766	22.003	-6.987	-7.62	12.646
Financing Cash Flow Numbers are in millions	-12.824	28.596	5.994	18.78	18.191	25.401	25.65	9.431	11.766	22.003	-7.827	-7.62	-7.892
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.022	0.022	3.354	-4.917	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-22.537	14.992	-9.219	-10.514	-8.114	11.727	15.448	13.101	-5.289	1.933	-0.83	1.62	1.678
Cash At End Of Period Numbers are in millions	11.266	33.235	19.024	29.222	38.649	46.238	34.227	18.441	5.377	10.588	1.405	2.217	2.297

Marley Spoon AG

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