MS1 — Marley Spoon SE Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- €52.61m
- €65.55m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 21 W | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.207 | -12.8 |
Non-Cash Items | 0 | 2.81 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.128 | -203 |
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.079 | -213 |
Financing Cash Flow Items | 1.45 | -0.039 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.6 | 213 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1.52 | 0.142 |