MYT Netherlands Parent B.... (MYTE)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -5.49M | -4.69M | -23.52M | -4.64M | -3.01M | -5.28M | -11.86M | -5.72M | -5.13M | -462K | -3.81M | 1.65M | -4.32M | 2.07M | -7.3M | -7.98M | -49.98M | 15.72M | 9.63M |
Depreciation & Amortization | 3.89M | 3.93M | 7.13M | 4.08M | 3.91M | 3.74M | 3.4M | 3.17M | 3.13M | 2.8M | 2.55M | 2.36M | 2.29M | 2.26M | 2.18M | 2.13M | 2.04M | 2.05M | 2.02M |
Stock-Based Compensation | 3.51M | 5.15M | 4.5M | 4.19M | 2.98M | 4.86M | 6.48M | 4.71M | 6.08M | 9.68M | 9.54M | 9.6M | 10.23M | 16.34M | 16.13M | 15.44M | 59.82M | 7K | 7K |
Other Working Capital | 214K | 28.13M | -16.2M | 33M | -460.74K | 26.31M | -12.37M | 26.18M | -19.89M | -2.11M | 16.36M | 23.7M | -12.05M | -21.3M | -15.05M | 27.67M | -19.32M | 15.95M | -10.29M |
Other Non-Cash Items | -9.85M | 1.34M | 678K | 2.88M | 7.17M | -2.11M | -1.6M | -188K | 2.82M | -1.26M | -4.83M | -707K | -631K | -647K | -640K | -1.55M | -6.19M | -6.08M | -5.18M |
Deferred Income Tax | -903K | 194K | -7.74M | 723K | -69K | -161K | -2.31M | 2.48M | -1.99M | 3.54M | 2.58M | -684K | 2.03M | 6.98M | 3.41M | 2.07M | 3.84M | 5.87M | 3.76M |
Change in Working Capital | 27.57M | -11.87M | -7.7M | 29.18M | -7.26M | 16.25M | -27.29M | 23.5M | -42.76M | -41.38M | -24.04M | 19.71M | 6.14M | -663K | -32.95M | 13.17M | -19.91M | -13.56M | -43.62M |
Operating Cash Flow | 18.73M | -5.95M | -26.66M | 36.4M | -13.81M | 17.31M | -33.32M | 27.95M | -37.91M | -27.08M | -18M | 31.93M | 15.73M | 26.34M | -19.17M | 23.27M | -10.38M | 4.01M | -33.38M |
Capital Expenditures | -553K | -412K | -1.3M | -2.4M | -4.94M | -1.37M | -3.11M | -3.86M | -6.5M | -7.3M | -5.09M | -10.22M | -645K | -701K | -356K | -1.38M | -192K | -459K | -904K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.09 | 1.9K | n/a | n/a | n/a | n/a | n/a | n/a | -4K | 367.68 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.09 | 96.80 | n/a | n/a | -2.89M | n/a | n/a | n/a | -4K | n/a | 44K | n/a |
Investing Cash Flow | -553K | -412K | -1.3M | -2.4M | -4.94M | -1.37M | -3.11M | -3.86M | -6.5M | -7.3M | -5.09M | -10.22M | -645K | -701K | -356K | -1.38M | -192K | -415K | -904K |
Debt Repayment | -17.9M | 12.96M | 23.06M | -28.29M | 22.47M | -16.86M | 14.75M | -1.03M | -551K | -1.1M | -1.37M | -1.39M | -1.34M | -1.35M | -1.34M | -1.46M | -170.71M | -4.03M | 31.38M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 201K | -1.96M | -1.16M | -1.22M | -1.93M | -1.2M | -1.01M | -5.86M | 4.19M | -419K | 704K | -296K | 54K | -198K | -189K | 323K | 232.06M | -235K | -547K |
Financial Cash Flow | -17.7M | 11.01M | 21.9M | -29.51M | 22.59M | -16.59M | 13.74M | -6.89M | 5.5M | -1.52M | -2.53M | -1.69M | -1.29M | -1.55M | -1.53M | -1.13M | 61.35M | -4.26M | 30.83M |
Net Cash Flow | 404K | 4.88M | -6.15M | 4.52M | 4.15M | -1.07M | -22.64M | 17.2M | -38.94M | -36.01M | -25.62M | 19.98M | 13.78M | 24.06M | -21.07M | 20.75M | 50.78M | -669K | -3.47M |
Free Cash Flow | 18.17M | -6.36M | -27.95M | 34.01M | -18.74M | 15.94M | -36.42M | 24.09M | -44.41M | -34.39M | -23.1M | 21.71M | 15.09M | 25.64M | -19.52M | 21.89M | -10.57M | 3.55M | -34.28M |