tiprankstipranks
MYT Netherlands (MYTE)
NYSE:MYTE
US Market
Holding MYTE?
Track your performance easily

MYT Netherlands (MYTE) Cash flow

195 Followers

MYT Netherlands Cash Flow

MYTE's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, MYTE's free cash flow was decreased by $76.01M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -45.09M$ 10.02M$ -55.05M$ 53.84M$ -16.49M$ 10.56M
Investing Cash Flow
$ -12.40M$ -11.81M$ -22.76M$ -11.92M$ -2.89M$ -2.42M
Financing Cash Flow
$ -4.05M$ -13.28M$ -5.44M$ -5.10M$ 86.79M$ -878.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 139.77M$ 15.11M$ 30.14M$ 113.58M$ 76.76M$ 9.37M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 283.22M$ 0.00
Issuance Of Debt
$ ―$ -7.92M$ -4.06M$ -5.47M$ 64.99M$ 90.75M
Repayment Of Debt
$ -4.34M$ -7.92M$ -4.06M$ -5.47M$ -252.62M$ -88.66M
Free Cash Flow
$ -57.48M$ -1.79M$ -77.81M$ 41.92M$ -19.42M$ 8.14M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

MYT Netherlands Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis