MARLEY SPOON GROUP SE (MS1.DE) Stock Cash Flow

FRA:MS1 • LU2380748603

0.22 EUR
+0.05 (+27.91%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MS1.DE Net Income ChartMS1.DE Net Income over time chart
-18.12M-19.54M-93.96M-12.76M-207.50K
Depreciation Amortization
MS1.DE Depreciation Amortization ChartMS1.DE Depreciation Amortization over time chart
13.44M15.02M16.96MN/AN/A
Change In Working Capital
MS1.DE Change In Working Capital ChartMS1.DE Change In Working Capital over time chart
-234.00K-4.35M-13.14M-203.10M128.50K
Interest Paid
MS1.DE Interest Paid ChartMS1.DE Interest Paid over time chart
3.95M8.43M5.20M219.00KN/A
Taxes Paid
MS1.DE Taxes Paid ChartMS1.DE Taxes Paid over time chart
-1.37M-513.00K-597.00KN/AN/A
Other non cash items
MS1.DE Other non cash items ChartMS1.DE Other non cash items over time chart
3.23M7.13M76.95M2.81M200.00
OPERATING CASH FLOW
MS1.DE OPERATING CASH FLOW ChartMS1.DE OPERATING CASH FLOW over time chart
-1.69M-1.74M-13.18M-213.05M-78.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MS1.DE Capital Expenditure ChartMS1.DE Capital Expenditure over time chart
-6.84M-7.42M-9.78MN/AN/A
Other Investing Activity
MS1.DE Other Investing Activity ChartMS1.DE Other Investing Activity over time chart
8.03M23.35M14.34MN/AN/A
INVESTING CASH FLOW
MS1.DE INVESTING CASH FLOW ChartMS1.DE INVESTING CASH FLOW over time chart
1.19M15.94M4.55MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MS1.DE Debt Issued/Reduced ChartMS1.DE Debt Issued/Reduced over time chart
-6.20M-20.43M-18.74M-34.50K34.50K
Stock Issued/Repurchased
MS1.DE Stock Issued/Repurchased ChartMS1.DE Stock Issued/Repurchased over time chart
0.008.04M27.52M213.27M120.00K
Other Financing Activity
MS1.DE Other Financing Activity ChartMS1.DE Other Financing Activity over time chart
-4.32M-8.48M-6.43M-38.60K1.45M
FINANCING CASH FLOW
MS1.DE FINANCING CASH FLOW ChartMS1.DE FINANCING CASH FLOW over time chart
-10.52M-20.88M2.35M213.19M1.60M
 
Exchange Rate Effect
MS1.DE Exchange Rate Effect ChartMS1.DE Exchange Rate Effect over time chart
-755.00K-450.00KN/AN/AN/A
CHANGE IN CASH
MS1.DE CHANGE IN CASH ChartMS1.DE CHANGE IN CASH over time chart
-11.78M-7.14M-6.28M142.00K1.52M
 
FREE CASH FLOW
Operating Cash Flow
MS1.DE Operating Cash Flow ChartMS1.DE Operating Cash Flow over time chart
-1.69M-1.74M-13.18M-213.05M-78.70K
Capital Expenditure
MS1.DE Capital Expenditure ChartMS1.DE Capital Expenditure over time chart
-6.84M-7.42M-9.78MN/AN/A
FREE CASH FLOW
MS1.DE FREE CASH FLOW ChartMS1.DE FREE CASH FLOW over time chart
-8.53M-9.16M-22.97M-213.05M-78.70K

All data in EUR

Charts

MS1.DE Operating and Free Cash Flow chartMS1.DE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -50M -100M -150M -200M