MYT Netherlands Parent B.V. (MYTE)

USD 7.64

(-2.55%)

Annual Cash Flows

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.01 Million -55.05 Million 54.84 Million -16.48 Million 10.55 Million 2.36 Million
Net Income -24.91 Million -15.12 Million -7.89 Million -32.6 Million 6.35 Million 1.65 Million
Depreciation & Amortization 15.2 Million 11.65 Million 9.08 Million 8.23 Million 7.88 Million 7.68 Million
Deferred income taxes -1.81 Million 6.59 Million 11.73 Million 15.53 Million 3.44 Million 3.43 Million
Stock-based compensation 18.37 Million 30.02 Million 52.3 Million 75.27 Million 65 Thousand 152 Thousand
Change in working capital 11.15 Million -84.68 Million -7.76 Million -63.91 Million -16.12 Million -17.31 Million
Other non-cash items 4.77 Million -3.45 Million -2.62 Million -19 Million 8.94 Million 6.75 Million
Investing Cash Flow -11.8 Million -22.75 Million -11.92 Million -2.89 Million -2.42 Million -1.84 Million
Investments in PPE -11.8 Million -22.76 Million -11.92 Million -2.93 Million -2.42 Million -1.84 Million
Acquisitions - 1917.18 - 40.21 Thousand - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -11.8 Million 82.82 -2.89 Million -217.00 - -
Financing Cash Flow -13.27 Million -5.44 Million -6.05 Million 86.79 Million -878 Thousand -2.09 Million
Debt repayment -7.92 Million -4.05 Million -5.42 Million -252.61 Million -88.65 Million -27.07 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 1.03 Million 396.43 Thousand 283.22 Million - -
Other Financing Activities -5.35 Million -2.41 Million -629 Thousand 56.18 Million 87.77 Million 24.97 Million
Accounts receivables -4.29 Million 723.73 Thousand -3.48 Million -216.17 Thousand 819.92 Thousand -88.15 Thousand
Accounts payables - 24.81 Million 1.71 Million 7.44 Million 6.63 Million -1.87 Million
Inventory -10.37 Million -130.11 Million 16.91 Million -77.92 Million -33.09 Million -29.31 Million
Other working capital 172 Thousand 19.89 Million -22.9 Million 6.78 Million 9.51 Million 13.96 Million
Cash at beginning of period 30.13 Million 113.5 Million 76.76 Million 9.36 Million 2.12 Million 3.69 Million
Cash at end of period 15.1 Million 30.13 Million 113.5 Million 76.76 Million 9.36 Million 2.12 Million
Capital Expenditure -11.8 Million -22.76 Million -11.92 Million -2.93 Million -2.42 Million -1.84 Million
Effect of forex changes on cash 42 Thousand -122 Thousand -74 Thousand -18 Thousand -14 Thousand -
Net cash flow / Change in cash -15.02 Million -83.37 Million 36.74 Million 67.39 Million 7.24 Million -1.57 Million
Free Cash Flow -1.79 Million -77.81 Million 42.91 Million -19.42 Million 8.13 Million 522 Thousand

Cash Flow Charts