Mynaric AG (MYNA)

NASDAQ: MYNA · IEX Real-Time Price · USD

3.950

-0.190 (-4.59%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Mynaric AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-93.53	-73.78	-45.48	-19.77	-9.9
Depreciation & Amortization	11.62	7.99	4.52	1.84	1.12
Share-Based Compensation	3.97	6.13	1.94	1.13	1.15
Other Operating Activities	48.95	9.45	-0.41	-0.13	-0.69
Operating Cash Flow	-28.98	-50.22	-39.43	-16.94	-8.32
Capital Expenditures	-4.85	-10.18	-7.61	-6.72	-1.89
Change in Investments	0	-0.4	0	0	0
Other Investing Activities	0.26	-1.12	-3.35	-8.2	-5.27
Investing Cash Flow	-4.59	-11.7	-10.96	-14.93	-7.16
Share Issuance / Repurchase	12.77	11.2	66.54	65.14	10.42
Debt Issued / Paid	46.48	11.27	-1.51	4.14	-0.44
Other Financing Activities	-12.16	-0.5	-10.23	-3.02	1.48
Financing Cash Flow	47.09	21.97	54.8	66.26	11.46
Net Cash Flow	13.52	-39.95	4.42	34.4	-4.02
Free Cash Flow	-33.84	-60.39	-47.04	-23.66	-10.21
Free Cash Flow Margin	-627.74%	-1365.76%	-1997.37%	-3484.39%	-8955.26%
Free Cash Flow Per Share	-1.40	-2.78	-2.77	-1.77	-0.90

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).