Mynaric AG (MYNA)
NASDAQ: MYNA · Real-Time Price · USD
1.400
-0.020 (-1.41%)
Nov 21, 2024, 4:00 PM EST - Market closed

Mynaric AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-93.53-93.53-73.78-45.48-19.77-9.9
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Depreciation & Amortization
5.665.664.913.251.630.89
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Other Amortization
1.481.481.551.270.220.04
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Loss (Gain) From Sale of Assets
0.630.630.110.020.05-
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Asset Writedown & Restructuring Costs
4.484.481.53--0.19
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Loss (Gain) on Equity Investments
0.360.360.05---
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Stock-Based Compensation
3.973.976.131.941.131.15
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Other Operating Activities
14.0114.01-0.053.110.51-0.18
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Change in Accounts Receivable
0.730.73-1.120.57-0.590.11
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Change in Inventory
-9.38-9.38-4.96-3.17-4.03-0.98
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Change in Accounts Payable
5.915.912.242.322.420.27
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Change in Unearned Revenue
39.7639.7615.14-1.011.21-
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Change in Other Net Operating Assets
-3.07-3.07-1.96-2.250.30.1
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Operating Cash Flow
-28.98-28.98-50.22-39.43-16.94-8.32
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Capital Expenditures
-4.85-4.85-10.18-7.61-6.72-1.89
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Sale (Purchase) of Intangibles
-0.07-0.07-1.12-3.35-8.29-5.28
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Investment in Securities
---0.4---
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Other Investing Activities
0.330.33--0.080.01
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Investing Cash Flow
-4.59-4.59-11.7-10.96-14.93-7.16
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Long-Term Debt Issued
67.7267.7213.537.57.5-
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Long-Term Debt Repaid
-15.45-15.45-1.81-8.56-3.18-0.44
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Net Debt Issued (Repaid)
52.2752.2711.72-1.064.33-0.44
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Issuance of Common Stock
12.7712.7711.266.5465.1411
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Other Financing Activities
-17.96-17.96-0.95-10.68-3.210.9
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Financing Cash Flow
47.0947.0921.9754.866.2611.46
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Foreign Exchange Rate Adjustments
0.210.212.040.53-0.110.01
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Net Cash Flow
13.7213.72-37.914.9534.28-4.01
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Free Cash Flow
-33.84-33.84-60.39-47.04-23.66-10.21
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Free Cash Flow Margin
-627.74%-627.74%-1365.76%-1997.37%-3484.39%-8955.26%
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Free Cash Flow Per Share
-5.60-5.60-11.11-11.07-7.06-3.61
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Cash Interest Paid
10.7410.740.241.930.370.09
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Levered Free Cash Flow
-21.65-21.65-36.85-34.77-24.17-10.69
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Unlevered Free Cash Flow
-11.73-11.73-35.26-33.42-24.17-10.69
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Change in Net Working Capital
-27.89-27.89-8.612.450.09-0.7
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Source: S&P Capital IQ. Standard template. Financial Sources.