MYT Netherlands Parent B.V. (MYTE)

NYSE: MYTE · IEX Real-Time Price · USD

4.990

-0.080 (-1.58%)

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

MYTE Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018
Net Income	-15.12	-7.9	-32.6	6.35	1.65	Upgrade
Depreciation & Amortization	11.65	9.09	8.23	7.89	7.69	Upgrade
Share-Based Compensation	29.96	52.3	75.27	0.07	0.15	Upgrade
Other Operating Activities	-81.55	1.31	-67.52	-3.74	-7.12	Upgrade
Operating Cash Flow	-55.05	54.8	-16.62	10.56	2.37	Upgrade
Operating Cash Flow Growth	-	-	-	346.09%	-	Upgrade
Capital Expenditures	-22.76	-11.92	-2.89	-2.42	-1.85	Upgrade
Investing Cash Flow	-22.76	-11.92	-2.89	-2.42	-1.85	Upgrade
Share Issuance / Repurchase	1.08	0.37	283.22	0	0	Upgrade
Debt Issued / Paid	-6.52	-6.42	-191.75	-0.88	-2.09	Upgrade
Other Financing Activities	-	-	-4.55	-	-	Upgrade
Financing Cash Flow	-5.44	-6.05	86.93	-0.88	-2.09	Upgrade
Net Cash Flow	-83.25	36.82	67.41	7.26	-1.57	Upgrade
Free Cash Flow	-77.81	42.88	-19.52	8.14	0.52	Upgrade
Free Cash Flow Growth	-	-	-	1459.20%	-	Upgrade
Free Cash Flow Margin	-10.12%	6.22%	-3.19%	1.81%	0.14%	Upgrade
Free Cash Flow Per Share	-0.90	0.50	-0.25	0.12	0.01	Upgrade

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