Mynaric AG Cash Flow Statement 2020-2024 | MYNA

Fifteen years of historical annual cash flow statements for Mynaric AG (MYNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-101.23$-77.74$-53.80$-22.58
$12.58$8.42$5.35$2.10
$20.58$6.57$6.00$1.32
$33.16$14.99$11.35$3.42
$0.79$-1.18$0.68$-0.67
$-10.15$-5.22$-3.75$-4.61
$6.39$2.35$2.74$2.77
$39.66$13.89$-3.87$2.33
$36.70$9.85$-4.19$-0.19
$-31.37$-52.91$-46.64$-19.34
$-5.25$-10.72$-9.01$-7.68
$-0.08$-1.18$-3.96$-9.47
$0$0$0$0
$0$0$0$0
$0$-0.42$0$0
$0$-0.42$0$0
$0.36$0$0$0
$-4.97$-12.33$-12.96$-17.15
$59.03$14.25$0$5.71
$-2.45$-1.91$-1.25$-0.77
$56.58$12.35$-1.25$4.94
$13.82$11.80$68.90$70.53
$13.82$11.80$68.90$70.53
$0$0$0$0
$-19.43$-1.00$-2.82$0.31
$50.96$23.15$64.84$75.78
$14.85$-39.94$5.85$39.16
$4.30$6.46$2.30$1.29
$0$0$0$0