MYT Netherlands Parent B.V. (MYTE)
NYSE: MYTE · IEX Real-Time Price · USD
3.180
+0.030 (0.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MYTE Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Year 202320222021202020192018
Net Income
-15.12-7.9-32.66.351.655.5
Depreciation & Amortization
11.659.098.237.897.696.8
Share-Based Compensation
29.9652.375.270.070.150.32
Other Operating Activities
-81.551.31-67.52-3.74-7.12-17.48
Operating Cash Flow
-55.0554.8-16.6210.562.37-4.86
Operating Cash Flow Growth
---346.09%--
Capital Expenditures
-22.76-11.92-2.89-2.42-1.85-5.43
Investing Cash Flow
-22.76-11.92-2.89-2.42-1.85-5.43
Share Issuance / Repurchase
1.080.37283.22000
Debt Issued / Paid
-6.52-6.42-191.75-0.88-2.09-3.82
Other Financing Activities
---4.55---0.59
Financing Cash Flow
-5.44-6.0586.93-0.88-2.09-4.41
Net Cash Flow
-83.2536.8267.417.26-1.57-14.7
Free Cash Flow
-77.8142.88-19.528.140.52-10.29
Free Cash Flow Growth
---1459.20%--
Free Cash Flow Margin
-10.12%6.22%-3.19%1.81%0.14%-3.39%
Free Cash Flow Per Share
-0.900.50-0.250.120.01-0.15
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).