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 | -38.35M | -35.86M | -36.45M | -24.79M | -25.86M | -27.99M | -23.18M | -15.12M | -7.75M | -6.94M | -4.41M | -7.9M | -17.53M | -63.19M | -49.53M | -32.6M | -13.56M | 29.69M | 20.29M |
Depreciation & Amortization | 19.03M | 19.05M | 18.86M | 15.13M | 14.22M | 13.44M | 12.5M | 11.65M | 10.84M | 9.99M | 9.45M | 9.09M | 8.85M | 8.61M | 8.39M | 8.23M | 8.25M | 8.09M | 8.03M |
Stock-Based Compensation | 17.34M | 16.81M | 16.52M | 18.51M | 19.03M | 22.13M | 26.96M | 30.02M | 34.91M | 39.06M | 45.71M | 52.3M | 58.14M | 107.73M | 91.4M | 75.27M | 59.84M | 28K | 43K |
Other Working Capital | 45.15M | 44.47M | 42.64M | 46.48M | 39.66M | 20.23M | -8.18M | 20.55M | 18.06M | 25.89M | 6.7M | -24.72M | -20.75M | -28.02M | 9.24M | 14.01M | -17.96M | 3.04M | -206K |
Other Non-Cash Items | -4.96M | 12.06M | 8.61M | 6.33M | 3.27M | -1.08M | -222K | -3.46M | -3.98M | -7.43M | -6.82M | -2.63M | -3.47M | -9.03M | -14.46M | -19M | 7.02M | 11.38M | 13.01M |
Deferred Income Tax | -7.72M | -6.89M | -7.24M | -1.81M | -62K | -1.99M | 1.71M | 6.6M | 3.44M | 7.46M | 10.91M | 11.73M | 14.49M | 16.3M | 15.18M | 15.53M | 13.46M | 9.63M | 8.16M |
Change in Working Capital | 37.18M | 2.35M | 30.48M | 10.89M | 5.2M | -30.3M | -87.94M | -84.68M | -88.47M | -39.56M | 1.16M | -7.76M | -14.31M | -40.36M | -53.25M | -63.91M | -81.47M | -57.14M | -50.36M |
Operating Cash Flow | 22.52M | -10.01M | 13.25M | 6.59M | -1.87M | -25.97M | -70.36M | -55.05M | -51.07M | 2.58M | 56M | 54.84M | 46.17M | 20.05M | -2.27M | -16.49M | -6.46M | 1.68M | -823K |
Capital Expenditures | -4.66M | -9.04M | -10M | -11.81M | -13.28M | -14.84M | -20.77M | -22.76M | -29.12M | -23.26M | -16.66M | -11.92M | -3.08M | -2.63M | -2.39M | -2.93M | -2.13M | -2.5M | -2.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 34.09 | 1.94K | 1.94K | 1.94K | 1.9K | n/a | n/a | n/a | -4K | -3.63K | -3.63K | -3.63K | 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 | -34.09 | 62.71 | 62.71 | 62.71 | -2.89M | -2.89M | -2.89M | -2.89M | -4K | -4K | 40K | 40K | 44K | 44K | n/a |
Investing Cash Flow | -4.66M | -9.04M | -10M | -11.81M | -13.28M | -14.84M | -20.77M | -22.76M | -29.12M | -23.26M | -16.66M | -11.92M | -3.08M | -2.63M | -2.35M | -2.89M | -2.09M | -2.46M | -2.71M |
Debt Repayment | -10.17M | 30.21M | 385K | -7.92M | 19.33M | -3.69M | 12.06M | -4.06M | -4.42M | -5.21M | -5.46M | -5.42M | -5.49M | -174.86M | -177.54M | -144.82M | -143.88M | 25.56M | 30.55M |
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 | -4.13M | -6.26M | -5.5M | -5.35M | -9.99M | -3.87M | -3.1M | -1.38M | 4.18M | 43K | 264K | -629K | -10K | 232M | 231.96M | 231.61M | 191.41M | -26.12M | -25.72M |
Financial Cash Flow | -14.3M | 25.99M | -1.61M | -9.77M | 12.85M | -4.24M | 10.83M | -5.44M | -238K | -7.03M | -7.06M | -6.05M | -5.5M | 57.14M | 54.43M | 86.79M | 47.53M | -563K | 4.83M |
Net Cash Flow | 3.65M | 7.4M | 1.46M | -15.03M | -2.35M | -45.45M | -80.39M | -83.37M | -80.59M | -27.86M | 32.21M | 36.75M | 37.52M | 74.51M | 49.78M | 67.39M | 38.98M | -1.35M | 1.27M |
Free Cash Flow | 17.86M | -19.05M | 3.25M | -5.22M | -15.14M | -40.81M | -91.14M | -77.81M | -80.19M | -20.68M | 39.34M | 42.92M | 43.09M | 17.43M | -4.66M | -19.42M | -8.59M | -826K | -3.53M |