Marley Spoon SE (ASX:MMM) Ending Cash Position : A$17.7 Mil (As of Dec. 2023)

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What is Marley Spoon SE Ending Cash Position?

Marley Spoon SE's Ending Cash Position for the quarter that ended in Dec. 2023 was A$17.7 Mil.

Marley Spoon SE's quarterly Ending Cash Position increased from Dec. 2022 (A$29.9 Mil) to Jun. 2023 (A$53.7 Mil) but then declined from Jun. 2023 (A$53.7 Mil) to Dec. 2023 (A$17.7 Mil).

Marley Spoon SE's annual Ending Cash Position declined from Dec. 2021 (A$61.1 Mil) to Dec. 2022 (A$29.9 Mil) and declined from Dec. 2022 (A$29.9 Mil) to Dec. 2023 (A$17.7 Mil).

Marley Spoon SE Ending Cash Position Historical Data

The historical data trend for Marley Spoon SE's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marley Spoon SE Ending Cash Position Chart

Marley Spoon SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.77

55.64

61.07

29.88

17.69

Marley Spoon SE Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						61.07	44.00	29.88	53.75	17.69

Marley Spoon SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marley Spoon SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.01	+	-13.321
	=	17.7

Marley Spoon SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.21	+	-36.521
	=	17.7

Marley Spoon SE Ending Cash Position Related Terms

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Marley Spoon SE (ASX:MMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Marley Spoon SE (ASX:MMM) » Definitions » Ending Cash Position

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7M6A:Germany

Address

Paul-Lincke-Ufer 39/40, Berlin, DEU, 10999

Website

https://www.marleyspoon.de

Marley Spoon SE is a German-based company is engaged in the food business. It prepares recipes for various country cuisines for vegetarians, meat lovers, and friends of fish dishes. The company uses paper-based packaging tapes, reusable cooling pads and regenerative sheep wool as an insulating material. It provides meal kit solutions on a weekly basis to customers across countries. The company's geographical segments are the USA, Australia and Europe. It derives a majority of revenue from the USA.