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    MYT Netherlands Parent B....

    NYSE: MYTE · Real-Time Price · USD
    7.64
    -0.20 (-2.55%)
    At close: Apr 30, 2025, 3:59 PM

    MYT Netherlands Parent B.V. Cash Flow Statement

    Financials in EUR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -24.91M -15.12M -7.9M -32.6M
    Depreciation & Amortization
    		 15.21M 11.65M 9.09M 8.23M
    Stock-Based Compensation
    		 18.51M 30.02M 52.3M 75.27M
    Other Working Capital
    		 25.82M 19.9M -22.9M 6.78M
    Other Non-Cash Items
    		 -8.12M -3.46M -2.63M -19M
    Deferred Income Tax
    		 -1.81M 6.6M 11.73M 15.53M
    Change in Working Capital
    		 11.15M -84.68M -7.76M -63.91M
    Operating Cash Flow
    		 10.02M -55.05M 54.84M -16.49M
    Capital Expenditures
    		 -11.81M -22.76M -11.92M -2.93M
    Cash Acquisitions
    		 n/a 1.92K n/a 40.22K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 82.82 -2.89M -217
    Investing Cash Flow
    		 -11.81M -22.76M -11.92M -2.89M
    Debt Repayment
    		 -7.92M -4.06M -5.42M -177.49M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.35M -1.38M -629K -18.81M
    Financial Cash Flow
    		 -13.28M -5.44M -6.05M 86.79M
    Net Cash Flow
    		 -15.03M -83.37M 36.75M 67.39M
    Free Cash Flow
    		 -1.79M -77.81M 42.92M -19.42M

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