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MYT Netherlands Parent B.V. (MYTE)

NYSE - NYSE Delayed price. Currency in USD
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4.2900+0.2800 (+6.98%)
At close: 04:00PM EDT
4.2400 -0.05 (-1.17%)
After hours: 06:09PM 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
-28,128
-15,120
-7,898
-32,604
6,350
Depreciation & amortisation
13,542
11,653
9,088
8,232
7,885
Deferred income taxes
-1,987
6,597
11,734
15,534
3,441
Stock-based compensation
21,935
29,963
52,303
75,270
65
Change in working capital
-28,343
-84,684
-7,803
-64,048
-16,125
Inventory
-102,005
-130,118
16,910
-77,922
-33,097
Other working capital
-37,783
-77,810
42,876
-19,556
8,139
Other non-cash items
3,873
2,459
998
-15,091
11,119
Net cash provided by operating activities
-22,868
-55,050
54,799
-16,622
10,559
Cash flows from investing activities
Investments in property, plant and equipment
-14,915
-22,760
-11,923
-2,934
-2,420
Net cash used for investing activities
-14,913
-22,758
-11,923
-2,894
-2,420
Cash flows from financing activities
Debt repayment
-5,099
-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
-7,568
-5,442
-6,054
86,927
-878
Net change in cash
-45,349
-83,249
36,822
67,411
7,261
Cash at beginning of period
51,880
113,507
76,760
9,367
2,120
Cash at end of period
6,532
30,136
113,507
76,760
9,367
Free cash flow
Operating cash flow
-22,868
-55,050
54,799
-16,622
10,559
Capital expenditure
-14,915
-22,760
-11,923
-2,934
-2,420
Free cash flow
-37,783
-77,810
42,876
-19,556
8,139