MYT NETHERLANDS PARENT BV (MYTE)
US55406W1036 - ADR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.13M | -15.12M | -7.90M | -32.60M | 6.35M | |||
| Depreciation Amortization | 13.54M | 11.65M | 9.09M | 8.23M | 7.89M | |||
| Change In Working Capital | -33.96M | -90.60M | -11.43M | -67.96M | -18.30M | |||
| Interest Paid | 3.88M | 2.46M | 1.00M | 4.26M | 2.97M | |||
| Taxes Paid | 3.76M | 5.92M | 3.62M | 3.92M | 2.18M | |||
| Other non cash items | 23.82M | 39.02M | 65.04M | 75.71M | 14.63M | |||
| OPERATING CASH FLOW | -24.73M | -55.05M | 54.80M | -16.62M | 10.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.91M | -22.76M | -11.92M | -2.93M | -2.42M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 40.00K | 0.00 | |||
| INVESTING CASH FLOW | -14.91M | -22.76M | -11.92M | -2.89M | -2.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.83M | -4.06M | -5.43M | -187.49M | 2.10M | |||
| Stock Issued/Repurchased | 0.00 | 1.08M | 370.00K | 283.22M | N/A | |||
| Other Financing Activity | -3.88M | -2.46M | -1.00M | -8.81M | -2.97M | |||
| FINANCING CASH FLOW | -5.70M | -5.44M | -6.05M | 86.93M | -880.00K | |||
| Exchange Rate Effect | -91.00K | -120.00K | -70.00K | -20.00K | -10.00K | |||
| CHANGE IN CASH | -45.43M | -83.37M | 36.76M | 67.40M | 7.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.73M | -55.05M | 54.80M | -16.62M | 10.56M | |||
| Capital Expenditure | -14.91M | -22.76M | -11.92M | -2.93M | -2.42M | |||
| FREE CASH FLOW | -39.64M | -77.81M | 42.88M | -19.55M | 8.14M | |||
All data in EUR