MYNARIC AG NA O.N. (MYNA) Stock Cash Flow

NASDAQ:MYNA • US62857X1019

Current stock price

0.2628 USD
-0.16 (-38.02%)
At close:
0.2498 USD
-0.01 (-4.95%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MYNA Net Income ChartMYNA Net Income over time chart
-93.53M-73.78M-45.48M-20.64M-7.67M
Depreciation Amortization
MYNA Depreciation Amortization ChartMYNA Depreciation Amortization over time chart
11.62M7.99M4.52M1.84M1.18M
Income Taxes - Deferred
MYNA Income Taxes - Deferred ChartMYNA Income Taxes - Deferred over time chart
N/AN/A1.79MN/AN/A
Change In Working Capital
MYNA Change In Working Capital ChartMYNA Change In Working Capital over time chart
48.45M12.21M-1.41M-591.00K-1.29M
Interest Paid
MYNA Interest Paid ChartMYNA Interest Paid over time chart
10.74M241.00K2.38M555.00KN/A
Other non cash items
MYNA Other non cash items ChartMYNA Other non cash items over time chart
4.47M3.37M2.94M2.46M243.00K
OPERATING CASH FLOW
MYNA OPERATING CASH FLOW ChartMYNA OPERATING CASH FLOW over time chart
-28.98M-50.22M-39.43M-16.93M-7.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MYNA Capital Expenditure ChartMYNA Capital Expenditure over time chart
-4.92M-11.30M-10.96M-15.01M-8.09M
Other Investing Activity
MYNA Other Investing Activity ChartMYNA Other Investing Activity over time chart
333.00K-400.00K0.0083.00K1.56M
INVESTING CASH FLOW
MYNA INVESTING CASH FLOW ChartMYNA INVESTING CASH FLOW over time chart
-4.59M-11.70M-10.96M-14.93M-8.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MYNA Debt Issued/Reduced ChartMYNA Debt Issued/Reduced over time chart
46.48M11.27M-1.06M4.33M-435.00K
Stock Issued/Repurchased
MYNA Stock Issued/Repurchased ChartMYNA Stock Issued/Repurchased over time chart
11.35M10.94M66.54M61.75MN/A
Other Financing Activity
MYNA Other Financing Activity ChartMYNA Other Financing Activity over time chart
-10.74M-241.00K55.86M61.93M11.99M
FINANCING CASH FLOW
MYNA FINANCING CASH FLOW ChartMYNA FINANCING CASH FLOW over time chart
47.09M21.97M54.80M66.26M11.56M
 
Exchange Rate Effect
MYNA Exchange Rate Effect ChartMYNA Exchange Rate Effect over time chart
205.00K2.04M527.00K-111.00K63.00K
CHANGE IN CASH
MYNA CHANGE IN CASH ChartMYNA CHANGE IN CASH over time chart
13.72M-37.91M4.94M34.28M-4.01M
 
FREE CASH FLOW
Operating Cash Flow
MYNA Operating Cash Flow ChartMYNA Operating Cash Flow over time chart
-28.98M-50.22M-39.43M-16.93M-7.54M
Capital Expenditure
MYNA Capital Expenditure ChartMYNA Capital Expenditure over time chart
-4.92M-11.30M-10.96M-15.01M-8.09M
FREE CASH FLOW
MYNA FREE CASH FLOW ChartMYNA FREE CASH FLOW over time chart
-33.91M-61.51M-50.38M-31.95M-15.63M

All data in EUR

Charts

MYNA Operating and Free Cash Flow chartMYNA OCF and FCF ChartOperating And Free Cash Flow 2016 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M