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Mynaric AG (DE:M0YN)
XETRA:M0YN
M0YN
Mynaric AG
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Mynaric AG (M0YN) Cash flow

11 Followers

Mynaric AG Cash Flow

DE:M0YN's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:M0YN's free cash flow was decreased by €27.61M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -28.98M€ -50.22M€ -39.43M€ -16.93M€ -7.54M
Investing Cash Flow
-€ -4.59M€ -11.70M€ -10.96M€ -14.93M€ -8.09M
Financing Cash Flow
-€ 47.09M€ 21.97M€ 54.80M€ 66.26M€ 11.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 23.96M€ 8.20M€ 48.14M€ 43.20M€ 8.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 11.35M€ 11.20M€ 58.24M€ 61.75M€ 10.42M
Issuance Of Debt
-€ 48.74M€ 11.27M€ 7.50M€ 7.50M€ 0.00
Repayment Of Debt
-€ -18.98M€ -2.26M€ -8.56M€ -2.50M€ 0.00
Free Cash Flow
-€ -33.91M€ -61.51M€ -50.38M€ -31.95M€ -15.63M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Mynaric AG Cash Flow

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