MYT Netherlands Parent B.V. (MYTE)
USD 7.64
(-2.55%)
USD 7.64
(-2.55%)
| 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 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.91 Million | -4.64 Million | -3 Million | -5.27 Million | -11.86 Million | -5.71 Million |
| Depreciation & Amortization | 15.2 Million | 4.08 Million | 3.9 Million | 3.74 Million | 3.39 Million | 3.17 Million |
| Deferred income taxes | -1.81 Million | 723 Thousand | -69 Thousand | -161 Thousand | -2.3 Million | 2.47 Million |
| Stock-based compensation | 18.37 Million | 4.18 Million | 2.98 Million | 4.85 Million | 6.47 Million | 4.71 Million |
| Change in working capital | 11.15 Million | 29.18 Million | -7.25 Million | 16.25 Million | -27.28 Million | 23.49 Million |
| Other non-cash items | 4.77 Million | 1.28 Million | 7.16 Million | -2.11 Million | -1.59 Million | -188 Thousand |
| Investing Cash Flow | -11.8 Million | -2.39 Million | -4.93 Million | -1.36 Million | -3.1 Million | -3.86 Million |
| Investments in PPE | -11.8 Million | -2.39 Million | -4.93 Million | -1.36 Million | -3.1 Million | -3.86 Million |
| Acquisitions | - | - | - | - | - | 34.09 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.39 Million | - | - | - | -34.09 |
| Financing Cash Flow | -13.27 Million | -29.5 Million | 22.59 Million | -16.59 Million | 13.74 Million | -6.89 Million |
| Debt repayment | -7.92 Million | -28.28 Million | -24.82 Million | -14.79 Million | -1.64 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 18.35 Thousand |
| Other Financing Activities | - | -27.28 Million | 22.73 Million | -1.8 Million | 15.38 Million | -5.87 Million |
| Accounts receivables | - | 2.16 Million | 1.46 Million | -8.39 Million | 635.97 Thousand | -1.4 Million |
| Accounts payables | - | - | -53.36 Million | 28.65 Million | 2.8 Million | 33.11 Million |
| Inventory | -10.37 Million | -5.97 Million | 45.09 Million | -30.31 Million | -18.36 Million | -34.39 Million |
| Other working capital | 172 Thousand | 2.57 Million | -460.73 Thousand | 26.3 Million | -12.36 Million | 26.18 Million |
| Cash at beginning of period | 30.13 Million | 10.58 Million | 6.44 Million | 7.5 Million | 30.13 Million | 12.94 Million |
| Cash at end of period | 15.1 Million | 15.1 Million | 10.59 Million | 6.44 Million | 7.49 Million | 30.13 Million |
| Capital Expenditure | -11.8 Million | -2.39 Million | -4.93 Million | -1.36 Million | -3.1 Million | -3.86 Million |
| Effect of forex changes on cash | 42 Thousand | 21 Thousand | 82 Thousand | -107 Thousand | 46 Thousand | -2000.00 |
| Net cash flow / Change in cash | -15.02 Million | 4.52 Million | 4.15 Million | -1.06 Million | -22.63 Million | 17.19 Million |
| Free Cash Flow | -1.79 Million | 34 Million | -18.74 Million | 15.93 Million | -36.42 Million | 24.08 Million |
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