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Mynaric AG Sponsored ADR (MYNA)
NASDAQ:MYNA
MYNA
Mynaric AG Sponsored ADR
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Mynaric AG Sponsored ADR (MYNA) Cash flow

51 Followers

Mynaric AG Sponsored ADR Cash Flow

MYNA's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, MYNA's free cash flow was decreased by €-33.91M 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-€ -39.43M€ -16.93M€ -7.54M
Investing Cash Flow
-€ -4.59M-€ -10.96M€ -14.93M€ -8.09M
Financing Cash Flow
-€ 47.09M-€ 54.80M€ 66.26M€ 11.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 23.96M-€ 48.14M€ 43.20M€ 8.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 11.35M-€ 58.24M€ 61.75M€ 10.42M
Issuance Of Debt
-€ 48.74M-€ 7.50M€ 7.50M€ 0.00
Repayment Of Debt
-€ -18.98M-€ -8.56M€ -2.50M€ 0.00
Free Cash Flow
-€ -33.91M-€ -50.38M€ -31.95M€ -15.63M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mynaric AG Sponsored ADR Cash Flow

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