Mynaric AG (MYNAY)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Inactive · Last trade price on Sep 12, 2025
Mynaric AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -93.53 | -73.78 | -45.48 | -19.77 | -9.9 |
Depreciation & Amortization | 5.66 | 4.91 | 3.25 | 1.63 | 0.89 |
Other Amortization | 1.48 | 1.55 | 1.27 | 0.22 | 0.04 |
Loss (Gain) From Sale of Assets | 0.63 | 0.11 | 0.02 | 0.05 | - |
Asset Writedown & Restructuring Costs | 4.48 | 1.53 | - | - | 0.19 |
Loss (Gain) on Equity Investments | 0.36 | 0.05 | - | - | - |
Stock-Based Compensation | 3.97 | 6.13 | 1.94 | 1.13 | 1.15 |
Other Operating Activities | 14.01 | -0.05 | 3.11 | 0.51 | -0.18 |
Change in Accounts Receivable | 0.73 | -1.12 | 0.57 | -0.59 | 0.11 |
Change in Inventory | -9.38 | -4.96 | -3.17 | -4.03 | -0.98 |
Change in Accounts Payable | 5.91 | 2.24 | 2.32 | 2.42 | 0.27 |
Change in Unearned Revenue | 39.76 | 15.14 | -1.01 | 1.21 | - |
Change in Other Net Operating Assets | -3.07 | -1.96 | -2.25 | 0.3 | 0.1 |
Operating Cash Flow | -28.98 | -50.22 | -39.43 | -16.94 | -8.32 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -4.85 | -10.18 | -7.61 | -6.72 | -1.89 |
Sale (Purchase) of Intangibles | -0.07 | -1.12 | -3.35 | -8.29 | -5.28 |
Investment in Securities | - | -0.4 | - | - | - |
Other Investing Activities | 0.33 | - | - | 0.08 | 0.01 |
Investing Cash Flow | -4.59 | -11.7 | -10.96 | -14.93 | -7.16 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | 67.72 | 13.53 | 7.5 | 7.5 | - |
Long-Term Debt Repaid | -15.45 | -1.81 | -8.56 | -3.18 | -0.44 |
Net Debt Issued (Repaid) | 52.27 | 11.72 | -1.06 | 4.33 | -0.44 |
Issuance of Common Stock | 12.77 | 11.2 | 66.54 | 65.14 | 11 |
Other Financing Activities | -17.96 | -0.95 | -10.68 | -3.21 | 0.9 |
Financing Cash Flow | 47.09 | 21.97 | 54.8 | 66.26 | 11.46 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 0.21 | 2.04 | 0.53 | -0.11 | 0.01 |
Net Cash Flow | 13.72 | -37.91 | 4.95 | 34.28 | -4.01 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -33.84 | -60.39 | -47.04 | -23.66 | -10.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -627.74% | -1365.76% | -1997.37% | -3484.39% | -8955.26% |
Free Cash Flow Per Share | -5.60 | -11.11 | -11.07 | -7.06 | -3.61 |
Levered Free Cash Flow | -21.65 | -36.85 | -34.77 | -24.17 | -10.69 |
Unlevered Free Cash Flow | -11.73 | -35.26 | -33.42 | -24.17 | -10.69 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 10.74 | 0.24 | 1.93 | 0.37 | 0.09 |
Change in Working Capital | 33.96 | 9.34 | -3.54 | -0.69 | -0.5 |