MYT Netherlands Parent B.... (MYTE)

10.48

0.04 (0.38%)

At close: Mar 03, 2025, 3:59 PM

10.41

-0.67%

After-hours: Mar 03, 2025, 04:10 PM EST

MYT Netherlands Parent B.V. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-24.91M	-15.12M	-7.9M	-32.6M	6.35M	1.65M	5.5M
Depreciation & Amortization	15.21M	11.65M	9.09M	8.23M	7.88M	7.69M	6.8M
Stock-Based Compensation	18.51M	30.02M	52.3M	75.27M	65K	152K	320K
Other Working Capital	25.82M	19.9M	-22.9M	6.78M	9.51M	13.96M	11.22M
Other Non-Cash Items	-8.12M	-3.46M	-2.63M	-19M	8.94M	6.76M	2.67M
Deferred Income Tax	-1.81M	6.6M	11.73M	15.53M	3.44M	3.44M	3.47M
Change in Working Capital	11.15M	-84.68M	-7.76M	-63.91M	-16.13M	-17.32M	-23.62M
Operating Cash Flow	10.02M	-55.05M	54.84M	-16.49M	10.56M	2.37M	-4.86M
Capital Expenditures	-11.81M	-22.76M	-11.92M	-2.93M	-2.42M	-1.84M	-5.5M
Acquisitions	n/a	1.92K	n/a	40.22K	n/a	n/a	65.36K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	82.82	-2.89M	-217	n/a	n/a	64K
Investing Cash Flow	-11.81M	-22.76M	-11.92M	-2.89M	-2.42M	-1.84M	-5.43M
Debt Repayment	-7.92M	-4.06M	-5.42M	-177.49M	2.1M	-5.07M	-4.26M
Common Stock Repurchased	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
Other Financial Acitivies	-5.35M	-1.38M	-629K	-18.81M	-2.97M	2.98M	-154K
Financial Cash Flow	-13.28M	-5.44M	-6.05M	86.79M	-878K	-2.09M	-4.41M
Net Cash Flow	-15.03M	-83.37M	36.75M	67.39M	7.25M	-1.57M	-14.7M
Free Cash Flow	-1.79M	-77.81M	42.92M	-19.42M	8.14M	522K	-10.36M