Australia markets closed

Marley Spoon SE (MMM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0410-0.0010 (-2.38%)
At close: 11:03AM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,633
-10,709
-21,530
-8,567
Acquisitions, net
-3,305
-7,783
-
-
Other investing activities
-
-
-
-1
Net cash used for investing activities
-11,959
-18,492
-21,530
-8,568
Cash flows from financing activities
Debt repayment
-8,143
-7,763
-3,714
-7,563
Common stock issued
45,819
15,859
212
45,959
Common stock repurchased
-770
-613
-75
-2,276
Other financing activities
-8,716
-8,885
-7,754
-5,141
Net cash used provided by (used for) financing activities
28,236
17,588
41,593
33,694
Net change in cash
215
-19,630
5,136
29,533
Cash at beginning of period
29,249
38,659
34,438
5,433
Cash at end of period
29,464
19,033
38,659
34,438
Free cash flow
Capital expenditure
-8,633
-10,709
-21,530
-8,567
Free cash flow
-24,695
-29,435
-36,457
-4,160