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MYT Netherlands (MYTE)
NYSE:MYTE
MYTE
MYT Netherlands
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MYT Netherlands (MYTE) Cash flow

194 Followers

MYT Netherlands Cash Flow

MYTE's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, MYTE's free cash flow was decreased by €-119.73M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
€ -13.15M€ -55.05M€ 53.84M€ -16.49M€ 10.56M€ 2.37M
Investing Cash Flow
€ -22.62M€ -22.76M€ -11.92M€ -2.89M€ -2.42M€ -1.84M
Financing Cash Flow
€ -5.75M€ -5.44M€ -5.10M€ 86.79M€ -878.00K€ -2.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 253.28M€ 30.14M€ 113.58M€ 76.76M€ 9.37M€ 2.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 283.22M€ 0.00-
Issuance Of Debt
-€ -4.06M€ -5.47M€ 64.99M€ 90.75M€ 25.65M
Repayment Of Debt
€ -5.74M€ -4.06M€ -5.47M€ -252.62M€ -88.66M€ -27.07M
Free Cash Flow
€ -35.77M€ -77.81M€ 41.92M€ -19.42M€ 8.14M€ 522.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MYT Netherlands Cash Flow

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