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MYT Netherlands Parent BV
NYSE:MYTE

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MYT Netherlands Parent BV Logo
MYT Netherlands Parent BV
NYSE:MYTE
Watchlist
Price: 4.84 USD 6.37% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-24.7m
+65%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14.9m
+28%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-378%
5 Years
-
7 Years
-
10 Years
-
-5.7m
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
MYT Netherlands Parent BV

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Cash Flow Statement
Currency: EUR
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
36
(14)
(33)
(50)
(63)
(18)
(8)
(4)
(7)
(8)
(15)
(23)
(28)
Depreciation & Amortization
10
12
8
8
9
9
9
9
10
11
12
12
14
Stock-Based Compensation
0
0
75
91
108
118
52
46
39
35
30
27
0
Other Non-Cash Items
8
67
76
97
119
73
65
58
48
40
39
32
24
Cash Taxes Paid
3
4
4
5
4
4
4
8
9
6
6
3
4
Cash Interest Paid
6
7
4
4
1
0
1
1
1
2
2
3
4
Change in Working Capital
(51)
(73)
(68)
(58)
(45)
(18)
(11)
(7)
(48)
(94)
(91)
(91)
(34)
Cash from Operating Activities
3
N/A
(7)
N/A
(17)
-131%
(2)
+85%
20
N/A
46
+131%
55
+19%
56
+2%
3
-95%
(51)
N/A
(55)
-8%
(70)
-28%
(25)
+65%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(2)
(3)
(3)
(12)
(17)
(23)
(29)
(23)
(21)
(15)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
-6%
(3)
+13%
(2)
+19%
(3)
-12%
(3)
-17%
(12)
-287%
(17)
-40%
(23)
-40%
(29)
-25%
(23)
+22%
(21)
+9%
(15)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
283
283
0
0
0
0
1
1
1
1
0
0
Net Issuance of Debt
7
(210)
(187)
(220)
(221)
(5)
(5)
(7)
(7)
1
(4)
14
(2)
Other
(6)
(12)
(9)
(8)
(5)
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
Cash from Financing Activities
1
N/A
62
+10 955%
87
+40%
55
-37%
57
+5%
(5)
N/A
(6)
-12%
(7)
-17%
(7)
+0%
(0)
+97%
(5)
-2 620%
11
N/A
(6)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
1
N/A
51
+8 463%
67
+31%
50
-26%
75
+50%
38
-50%
37
-2%
32
-12%
(28)
N/A
(81)
-189%
(83)
-3%
(80)
+4%
(45)
+43%
Free Cash Flow
Free Cash Flow
0
N/A
(11)
N/A
(20)
-85%
(5)
+75%
17
N/A
43
+149%
43
0%
39
-8%
(21)
N/A
(80)
-287%
(78)
+3%
(91)
-17%
(40)
+57%

See Also

Summary
MYTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYTE stock valuation using valuation multiples.
Wall Street Estimates
MYTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MYTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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