Mynaric AG (MYNA)
0.47
-0.05 (-9.67%)
At close: Jan 15, 2025, 12:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -93.53M | -73.78M | -45.48M | -20.64M | -9.90M | -7.78M | -6.92M | -1.84M | -840.78K | -195.83K | 2.60K |
| Depreciation & Amortization | 7.14M | 6.46M | 4.52M | 1.84M | 889.00K | 409.24K | 190.36K | 127.77K | 102.81K | 44.18K | 13.69K |
| Stock-Based Compensation | 3.97M | 6.13M | 1.94M | 1.13M | 105.50K | 31.69K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 36.69M | 13.19M | -3.27M | 1.24M | 31.56K | -1.37M | n/a | 242.22K | 73.90K | 18.48K | 17.38K |
| Other Non-Cash Items | 20.03M | 1.41M | -1.04M | 90.00K | 688.00K | 1.09M | 6.92M | 497.80K | 282.03K | 354.58K | 367.86K |
| Deferred Income Tax | -552.00K | -24.00K | 1.79M | -1K | -269.00K | -249.07 | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 33.95M | 9.35M | -3.54M | 178.00K | -877.00K | -1.78M | n/a | -173.71K | -757.86K | -193.16K | -347.60K |
| Operating Cash Flow | -28.98M | -50.46M | -41.81M | -17.41M | -8.32M | -8.03M | 190.36K | -1.65M | -1.42M | 9.77K | 36.55K |
| Capital Expenditures | -4.92M | -11.30M | -10.96M | -15.01M | -1.89M | -5.15M | n/a | -539.95K | -437.93K | -18.64K | -61.92K |
| Acquisitions | n/a | -400.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -400.00K | n/a | n/a | n/a | n/a | n/a | -11.57K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.92M | n/a | n/a | 1.56M | 19.99K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 263.00K | -1.52M | -3.35M | -8.20M | -6.83M | -2.31M | n/a | -59.58K | -175.30K | -8.22K | -15.09K |
| Investing Cash Flow | -4.59M | -11.70M | -10.96M | -15.01M | -7.16M | -7.44M | n/a | -551.52K | -437.93K | -26.86K | -77.02K |
| Debt Repayment | 52.27M | 11.72M | -1.06M | 4.33M | -439.00K | n/a | n/a | 1.00M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -17.96M | 10.25M | -10.68M | -3.21M | 1.48M | 454.99K | n/a | 712.14K | 2.24M | 251.73K | 10.05K |
| Financial Cash Flow | 47.09M | 22.21M | 57.18M | 66.81M | 11.46M | 227.49K | n/a | 1.71M | 2.24M | 251.73K | 10.05K |
| Net Cash Flow | 13.72M | -37.91M | 4.95M | 34.28M | -4.01M | -15.53M | 28.22M | -486.06K | 379.98K | 234.64K | 98.46K |
| Free Cash Flow | -33.91M | -61.76M | -52.77M | -32.42M | -10.21M | -13.18M | 190.36K | -2.19M | -1.86M | -8.87K | -25.37K |