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MYT Netherlands (DE:0FV)
FRANKFURT:0FV
Germany Market
0FV
MYT Netherlands
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MYT Netherlands (0FV) Cash flow

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MYT Netherlands Cash Flow

DE:0FV's free cash flow for Q2 2025 was €-6.36M. For the 2025 fiscal year, DE:0FV's free cash flow was decreased by €76.02M and operating cash flow was €-5.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 10.02M€ -55.05M€ 54.84M€ -16.49M€ 10.56M
Investing Cash Flow
€ -11.81M€ -22.76M€ -11.92M€ -2.89M€ -2.42M
Financing Cash Flow
€ -13.28M€ -5.44M€ -6.05M€ 86.79M€ -878.00K
End Cash Position
€ 15.11M€ 30.14M€ 113.51M€ 76.76M€ 9.37M
Free Cash Flow
€ -1.79M€ -77.81M€ 42.92M€ -19.42M€ 8.14M
Currency in EUR

MYT Netherlands Cash Flow

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