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MYT Netherlands Parent B.V. (MYTE)

NYSE - Nasdaq Real-time price. Currency in USD
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6.01-0.08 (-1.31%)
At close: 03:59PM EDT
6.00 -0.01 (-0.17%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-25,986
-15,120
-7,898
-32,604
6,350
Depreciation & amortisation
14,297
11,653
9,088
8,232
7,885
Deferred income taxes
-62
6,597
11,734
15,534
3,441
Stock-based compensation
18,897
29,963
52,303
75,270
65
Change in working capital
5,464
-84,684
-7,803
-64,048
-16,125
Inventory
-38,788
-130,118
16,910
-77,922
-33,097
Other working capital
-11,713
-77,810
42,876
-19,556
8,139
Other non-cash items
4,446
2,459
998
-15,091
11,119
Net cash provided by operating activities
1,561
-55,050
54,799
-16,622
10,559
Cash flows from investing activities
Investments in property, plant and equipment
-13,274
-22,760
-11,923
-2,934
-2,420
Net cash used for investing activities
-13,274
-22,758
-11,923
-2,894
-2,420
Cash flows from financing activities
Debt repayment
-6,736
-4,059
-5,425
-252,480
-88,655
Common stock issued
-
0
0
283,224
0
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-
-4,550
-
Net cash used provided by (used for) financing activities
9,339
-5,442
-6,054
86,927
-878
Net change in cash
-2,373
-83,249
36,822
67,411
7,261
Cash at beginning of period
12,940
113,507
76,760
9,367
2,120
Cash at end of period
10,568
30,136
113,507
76,760
9,367
Free cash flow
Operating cash flow
1,561
-55,050
54,799
-16,622
10,559
Capital expenditure
-13,274
-22,760
-11,923
-2,934
-2,420
Free cash flow
-11,713
-77,810
42,876
-19,556
8,139