MYT Netherlands Parent B.... (MYTE)
7.67
0.33 (4.50%)
At close: Jan 15, 2025, 12:12 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -24.91M | -15.12M | -7.90M | -32.60M | 6.35M | 1.65M | 5.50M |
| Depreciation & Amortization | 15.21M | 11.65M | 9.09M | 8.23M | 7.88M | 7.69M | 6.80M |
| Stock-Based Compensation | 18.51M | 30.02M | 52.30M | 75.27M | 65.00K | 152.00K | 320.00K |
| Other Working Capital | 25.82M | 19.90M | -22.90M | 6.78M | 9.51M | 13.96M | 11.22M |
| Other Non-Cash Items | -8.12M | -3.46M | -2.63M | -19.00M | 8.94M | 6.76M | 2.67M |
| Deferred Income Tax | -1.81M | 6.60M | 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 | -5.50M |
| 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 | 64.00K |
| 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 | 2.10M | -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 | -629.00K | -18.81M | -2.97M | 2.98M | -154.00K |
| Financial Cash Flow | -13.28M | -5.44M | -6.05M | 86.79M | -878.00K | -2.09M | -4.41M |
| Net Cash Flow | -15.03M | -83.37M | 36.75M | 67.39M | 7.25M | -1.57M | -14.70M |
| Free Cash Flow | -1.79M | -77.81M | 42.92M | -19.42M | 8.14M | 522.00K | -10.36M |